DEGROOF PETERCAM WEALTH MANAGEMENT

Liste des fonds gérés

• FR0010549428 DPAM BONDS EUR SHORT TERM Part I

  VL	7/21	2021	1 an	3 ans	5 ans
  1 056.29 €	-	+0.1	-3	-3.8	-4.2

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• FR0010555920 DPAM BONDS EUR SHORT TERM Part R

  103.30 €

  -

  0

  -3.1

  -4.2

  -4.9

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• FR00140021B5 DPAM BONDS EUR SHORT TERM SI

  -

  -

  -

  -

  -

  -

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• FR0014002192 DPAM BONDS EUR SHORT TERM M

  -

  -

  -

  -

  -

  -

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• FR0011283233 DPAM FLEXIBLE COURT TERME I

  9 474.33 €

  -

  +0.1

  +0.7

  -6.3

  0

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• FR0010647073 DPAM FLEXIBLE COURT TERME

  VL	7/21	2021	1 an	3 ans	5 ans
  77.49 €	-	+0.1	+0.6	-6.7	-4.6

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• FR0013300951 DPAM FLEXIBLE COURT TERME M

  938.14 €

  -

  +0.1

  +0.9

  0

  0

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• FR0013300977 DPAM GLOBAL RETURN M

  1 072.41 €

  +5.6

  +6.5

  -7.4

  +7

  0

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• FR0011283175 DPAM GLOBAL RETURN I

  1 015.38 €

  +5.6

  +6.4

  -7.5

  +1.5

  0

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• FR0011042183 DPAM GLOBAL RETURN A

  1 221.08 €

  +5.6

  +5.9

  -7.9

  +5.2

  +4.6

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• FR0010151043 DPAM STRATEGIES ACTIONS R

  VL	7/21	2021	1 an	3 ans	5 ans
  1 739.75 €	+8.7	+16.8	-10.4	+11	+12.8

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• FR0013300944 DPAM STRATEGIES ACTIONS M

  1 103.15 €

  +8.8

  +17.6

  -9.8

  +13.5

  0

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• FR0013325966 DPAM STRATEGIES ACTIONS I

  1 085.75 €

  +8.8

  +17.4

  -10

  +12.8

  0

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• FR0011374685 DPG TPF CROISSANCE P

  1 219.50 €

  -

  -

  -3.4

  +18.3

  +13

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• FR0011357029 DPG TPF CROISSANCE I

  -

  -

  -

  -

  -

  -

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• FR0013300969 DPG TPF CROISSANCE M

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013300985 DPG TPF PRUDENT M

  1 014.84 €

  -

  -

  0

  0

  0

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• FR0011220193 DPG TPF PRUDENT I

  11 826.40 €

  -

  -

  +3.8

  +5.2

  +16.2

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• FR0011191279 DPG TPF PRUDENT P

  1 156.82 €

  -

  -

  +1.3

  +5.8

  +6.7

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• FR0007079033 EMERALD GLOBAL INVESTMENTS "L"

  1 255.70 €

  -

  -

  +0.7

  +5.9

  +6.1

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• FR0011336668 FCP OPERA TRESORERIE

  VL	7/21	2021	1 an	3 ans	5 ans
  1 256.41 €	-	-	-0.1	0	0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007473137 OPERA CONVERTIBLES

  399.59 €

  -

  -

  +2.6

  +7.2

  +23.1

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• FR0007372677 OPERA FRANCE

  235.27 €

  -

  -

  +22.7

  +30.7

  +78

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• FR0007077805 OPERA PLACEMENT

  137.40 €

  -

  -

  0

  +2.6

  +14.5

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• FR0007073697 OPPORTUNITE INVESTISSEMENT II

  3 068.63 €

  +3.5

  +7.6

  -2.6

  +8.8

  +10.4

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