Degroof Petercam AM KAG Detail |
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A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 211,08 | 6.10. |   | 2,10 | 5,09 | 26,42 | 32,58 | 
| A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 245,57 | 6.10. |   | 2,10 | 5,09 | 26,42 | 32,58 | 
| A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 257,56 | 6.10. |   | 2,62 | 5,78 | 28,82 | 36,77 | 
| A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 251,26 | 6.10. |   | 2,62 | 5,78 | 28,82 | - | 
| A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 27,437,04 | 7.10. |   | 1,46 | 1,60 | 22,18 | 9,71 | 
| A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 142,16 | 6.10. |   | 2,23 | 3,99 | 19,33 | 15,86 | 
| A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 155,11 | 6.10. |   | 2,23 | 3,99 | 19,32 | 15,85 | 
| A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 146,33 | 6.10. |   | 2,63 | 4,52 | 21,04 | - | 
| A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 159,81 | 6.10. |   | 2,63 | 4,51 | 21,03 | 18,63 | 
| A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 177,81 | 6.10. |   | 2,22 | 4,39 | 21,96 | 21,81 | 
| A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 204,80 | 6.10. |   | 2,22 | 4,39 | 21,96 | 21,82 | 
| A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 213,71 | 6.10. |   | 2,69 | 5,03 | 24,12 | 25,44 | 
| A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 212,02 | 6.10. |   | 2,69 | 5,02 | 24,13 | 25,45 | 
| A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 46,32 | 7.10. |   | 0,10 | 0,51 | 9,98 | -10,34 | 
| A0F5DQ | DPAM B BONDS EUR GOVERNMENT - KLASSE B | EUR | 80,81 | 7.10. |   | 0,09 | 0,50 | 9,90 | -10,41 | 
| A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 49,11 | 7.10. |   | 0,30 | 0,77 | 10,76 | -9,33 | 
| A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 84,13 | 7.10. |   | 0,30 | 0,77 | 10,74 | -9,34 | 
| A1CXEX | DPAM B BONDS EUR GOVERNMENT - KLASSE L | EUR | 80,01 | 7.10. |   | -0,07 | 0,28 | 9,38 | -11,10 | 
| A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 46,73 | 7.10. |   | 0,29 | 0,76 | 10,77 | -9,25 | 
| A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 82,80 | 7.10. |   | 0,30 | 0,77 | 10,77 | -9,25 | 
| A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 53,95 | 7.10. |   | 0,12 | 0,57 | 9,51 | -10,35 | 
| A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,17 | 7.10. |   | 0,12 | 0,58 | 9,37 | -10,54 | 
| A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 68,90 | 7.10. |   | 0,31 | 0,82 | 10,31 | -9,25 | 
| A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 68,48 | 7.10. |   | 0,34 | 0,84 | 10,36 | -9,13 | 
| A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 97,86 | 7.10. |   | 1,80 | 2,46 | 8,85 | 4,02 | 
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DAX | 24.597,13 | 211,35 | 0,87% |
TecDax | 3.732,06 | -1,01 | -0,03% |
MDAX | 30.848,82 | 12,66 | 0,04% |
Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
SMI | 12.648,11 | 126,32 | 1,01% |
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EUR/US$ | 1,1618 | -0,00 | -0,10% |
EUR/Yen | 177,7838 | 0,22 | 0,12% |
EUR/CHF | 0,9326 | 0,00 | -0,00% |
EUR/Brit. Pfund | 0,8695 | 0,00 | 0,22% |
Yen/US$ | 0,0065 | 0,00 | -0,20% |
CHF/US$ | 1,2458 | -0,00 | -0,14% |
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baha Brent Indication | 66,65 | 0,11 | 0,16% |
Gold | 4.038,36 | 60,07 | 1,51% |
Silber | 48,97 | 0,52 | 1,06% |
Platin | 1.664,98 | 36,05 | 2,21% |
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