DEGROOF PETERCAM ASSET SERVICES | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds	114250365	Degroof Petercam Asset Services S.A.	USD	31.83	-	-	651.24
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds	114250369	Degroof Petercam Asset Services S.A.	EUR	25.38	-	-	651.24
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds	114250372	Degroof Petercam Asset Services S.A.	EUR	25.40	52.69	-	651.24
DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation Fonds	114250392	Degroof Petercam Asset Services S.A.	EUR	25.77	-	-	546.99
DPAM L Equities Europe Value Transition - B - EUR Fonds	131873908	Degroof Petercam Asset Services S.A.	EUR	16.64	-	-	131.45
DPAM L Equities Europe Value Transition - E - EUR Fonds	131873991	Degroof Petercam Asset Services S.A.	EUR	-	-	-	131.45
DPAM L Equities Europe Value Transition - F - EUR Fonds	131874000	Degroof Petercam Asset Services S.A.	EUR	17.82	-	-	131.45
DPAM L Equities Europe Value Transition - P - EUR Fonds	131874330	Degroof Petercam Asset Services S.A.	EUR	18.76	-	-	22.85
Dpam L Bonds EUR Corporate 2026 Class F Fonds	123604837	Degroof Petercam Asset Services S.A.	EUR	2.53	-	-	78.13
Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds	123553820	Degroof Petercam Asset Services S.A.	EUR	0.22	10.27	-	32.79
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds	123553867	Degroof Petercam Asset Services S.A.	EUR	0.53	-	-	32.71
Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds	123553889	Degroof Petercam Asset Services S.A.	EUR	0.83	-	-	34.7
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds	123554436	Degroof Petercam Asset Services S.A.	EUR	3.85	-	-	14.04
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds	123529392	Degroof Petercam Asset Services S.A.	EUR	4.50	17.60	-	14.04
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds	123549637	Degroof Petercam Asset Services S.A.	EUR	5.02	-	-	14.01
Select Equities Nomura Japan Equities Class A JPY Fonds	34508531	Degroof Petercam Asset Services S.A.	JPY	43.64	100.42	126.55	68.75
Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds	34508483	Degroof Petercam Asset Services S.A.	USD	34.38	43.73	-0.76	106.32
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds	37960867	Degroof Petercam Asset Services S.A.	EUR	29.14	37.78	8.45	106.32

DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds

114250365

Degroof Petercam Asset Services S.A.

USD

31.83

-

651.24

DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds

114250369

Degroof Petercam Asset Services S.A.

EUR

25.38

-

651.24

DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds

114250372

Degroof Petercam Asset Services S.A.

EUR

25.40

52.69

-

651.24

DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation Fonds

114250392

Degroof Petercam Asset Services S.A.

EUR

25.77

-

546.99

DPAM L Equities Europe Value Transition - B - EUR Fonds

131873908

Degroof Petercam Asset Services S.A.

EUR

16.64

-

131.45

DPAM L Equities Europe Value Transition - E - EUR Fonds

131873991

Degroof Petercam Asset Services S.A.

EUR

-

131.45

DPAM L Equities Europe Value Transition - F - EUR Fonds

131874000

Degroof Petercam Asset Services S.A.

EUR

17.82

-

131.45

DPAM L Equities Europe Value Transition - P - EUR Fonds

131874330

Degroof Petercam Asset Services S.A.

EUR

18.76

-

22.85

Dpam L Bonds EUR Corporate 2026 Class F Fonds

123604837

Degroof Petercam Asset Services S.A.

EUR

2.53

-

78.13

Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds

123553820

Degroof Petercam Asset Services S.A.

EUR

0.22

10.27

-

32.79

Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds

123553867

Degroof Petercam Asset Services S.A.

EUR

0.53

-

32.71

Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds

123553889

Degroof Petercam Asset Services S.A.

EUR

0.83

-

34.7

Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds

123554436

Degroof Petercam Asset Services S.A.

EUR

3.85

-

14.04

Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds

123529392

Degroof Petercam Asset Services S.A.

EUR

4.50

17.60

-

14.04

Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds

123549637

Degroof Petercam Asset Services S.A.

EUR

5.02

-

14.01

Select Equities Nomura Japan Equities Class A JPY Fonds

34508531

Degroof Petercam Asset Services S.A.

JPY

43.64

100.42

126.55

68.75

Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds

34508483

Degroof Petercam Asset Services S.A.

USD

34.38

43.73

-0.76

106.32

Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds

37960867

Degroof Petercam Asset Services S.A.

EUR

29.14

37.78

8.45

106.32