DEGROOF PETERCAM ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
DPAM Invest B Equities Newgems Sustainable
183,820€
35,02%
1.271M€
DPAM INVEST B EQUITIES WORLD SUSTAINABLE
194,490€
17,02%
1.531M€
DPAM CAPITAL B EQUITIES US INDEX
159,770€
10,32%
264M€
DPAM INVEST B EQUITIES EUROPE SUSTAINABLE
233,840€
10,46%
901M€
DPAM L BALANCED CONSERVATIVE SUSTAINABLE
149,150€
4,29%
52M€
DPAM INVEST B EQUITIES EUROPE
116,220€
4,49%
110M€
DPAM INVEST B EQUITIES EUROLAND
163,290€
3,30%
1.723M€
PRIVAT/DEGROOF SICAV - GLOBAL DYNAMIC ASSET ALLOCATION
103,980€
1,66%
0M€
DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED
1.392,670€
2,19%
758M€
DPAM BONDS L EUR SELECTION
154,320€
2,01%
181M€
DPAM BONDS L EMU QUANTS
305,090€
1,49%
14M€
DPAM BONDS L CORPORATE EUR
195,860€
1,16%
917M€
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE
102,280€
1,13%
114M€
PRIVAT/DEGROOF SICAV - GLOBAL ASSET ALLOCATION FUND
733,160€
0,65%
0M€
DPAM L BONDS UNIVERSALIS UNCONSTRAINED
143,520€
1,40%
1.100M€
DPAM L BONDS EUR QUALITY SUSTAINABLE
150,380€
0,91%
1.406M€
DPAM BONDS L EUR INFLATION LINKED
2.551,650€
0,23%
33M€
DPAM CAPITAL B EQUITIES US BEHAVIORAL VALUE
1.386,550€
-1,79%
448M€
DPAM INVEST B BONDS EUR
54,390€
0,64%
643M€
DPAM L BONDS EUR GOVERNMENT 1-5
99,580€
-0,66%
10M€

Divisas

Materias primas

Volver arriba