|
DPAM Capital B - Equities US ESG Leaders Index B Fonds
|
50890367
|
Degroof Petercam Asset Management SA
|
EUR
|
1.77
|
-
|
-
|
1276.74
|
|
DPAM L - Equities Europe Defence A EUR Income Fonds
|
145633077
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
42.08
|
|
DPAM L - Equities Europe Defence B EUR Accumulation Fonds
|
145633110
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
42.08
|
|
DPAM L - Equities Europe Defence B USD Accumulation Fonds
|
146733356
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
42.08
|
|
DPAM L - Equities Europe Defence F EUR Accumulation Fonds
|
145516549
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
42.08
|
|
DPAM L - Equities Europe Defence V EUR Income Fonds
|
145516667
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
42.08
|
|
DPAM L - Equities Europe Defence W EUR Accumulation Fonds
|
145585714
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
42.08
|
|
DPAM L - Equities US Sustainable B EUR Acc Fonds
|
134245628
|
Degroof Petercam Asset Management SA
|
EUR
|
-12.12
|
-
|
-
|
604.21
|
|
DPAM L - Equities US Sustainable E EUR Inc Fonds
|
134245633
|
Degroof Petercam Asset Management SA
|
EUR
|
-11.32
|
-
|
-
|
604.21
|
|
DPAM L - Equities US Sustainable F EUR Acc Fonds
|
134245340
|
Degroof Petercam Asset Management SA
|
EUR
|
-11.33
|
-
|
-
|
604.21
|
|
DPAM L Equities Artificial Intelligence A EUR Inc Fonds
|
134245320
|
Degroof Petercam Asset Management SA
|
EUR
|
6.95
|
-
|
-
|
192.76
|
|
DPAM L Equities Artificial Intelligence B EUR Acc Fonds
|
134239485
|
Degroof Petercam Asset Management SA
|
EUR
|
6.96
|
-
|
-
|
192.76
|
|
DPAM L Equities Artificial Intelligence B USD Acc Fonds
|
134239488
|
Degroof Petercam Asset Management SA
|
USD
|
22.64
|
-
|
-
|
192.76
|
|
DPAM L Equities Artificial Intelligence F EUR Acc Fonds
|
134239522
|
Degroof Petercam Asset Management SA
|
EUR
|
7.97
|
-
|
-
|
192.76
|
|
DPAM L Equities Artificial Intelligence F USD Acc Fonds
|
134239526
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
192.76
|
|
DPAM L Equities Artificial Intelligence W EUR Acc Fonds
|
134255146
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
192.76
|
|
DPAM L Equities Artificial Intelligence W USD Acc Fonds
|
134255147
|
Degroof Petercam Asset Management SA
|
USD
|
23.65
|
-
|
-
|
192.76
|
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
35.05
|
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
6.18
|
10.39
|
-5.35
|
35.05
|
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.89
|
-18.81
|
-16.56
|
35.05
|
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