|
DPAM B - Bonds Global Inflation Linked W Fonds
|
45070534
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.24
|
-
|
-
|
32.78
|
|
DPAM B - Defensive Strategy A Fonds
|
14042007
|
Degroof Petercam Asset Management SA
|
EUR
|
3.88
|
15.03
|
7.53
|
76.86
|
|
DPAM B - Defensive Strategy B Fonds
|
14042144
|
Degroof Petercam Asset Management SA
|
EUR
|
3.88
|
15.26
|
6.94
|
76.86
|
|
DPAM B - Defensive Strategy F Fonds
|
38895890
|
Degroof Petercam Asset Management SA
|
EUR
|
4.33
|
16.71
|
9.12
|
76.86
|
|
DPAM B - Defensive Strategy M Fonds
|
38895987
|
Degroof Petercam Asset Management SA
|
EUR
|
4.33
|
-
|
-
|
110.95
|
|
DPAM B - Defensive Strategy N Fonds
|
38895996
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
77.01
|
|
DPAM B - Equities DRAGONS Sustainable A Dis Fonds
|
56850272
|
Degroof Petercam Asset Management SA
|
EUR
|
16.80
|
11.10
|
-15.99
|
18.25
|
|
DPAM B - Equities DRAGONS Sustainable B Cap Fonds
|
56850301
|
Degroof Petercam Asset Management SA
|
EUR
|
16.81
|
11.12
|
-15.95
|
18.25
|
|
DPAM B - Equities DRAGONS Sustainable B Hdg Fonds
|
56850303
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
18.25
|
|
DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
|
56850304
|
Degroof Petercam Asset Management SA
|
USD
|
33.84
|
22.44
|
-17.23
|
18.25
|
|
DPAM B - Equities DRAGONS Sustainable F Cap Fonds
|
56877211
|
Degroof Petercam Asset Management SA
|
EUR
|
17.83
|
14.06
|
-12.29
|
18.25
|
|
DPAM B - Equities DRAGONS Sustainable F USD Cap Fonds
|
56899345
|
Degroof Petercam Asset Management SA
|
USD
|
-6.40
|
-33.17
|
-
|
18.25
|
|
DPAM B - Equities DRAGONS Sustainable L Cap Fonds
|
56899356
|
Degroof Petercam Asset Management SA
|
EUR
|
16.00
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable M Dis Fonds
|
56899373
|
Degroof Petercam Asset Management SA
|
EUR
|
17.75
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable N Cap Fonds
|
56899375
|
Degroof Petercam Asset Management SA
|
EUR
|
17.78
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable P Cap Fonds
|
56899370
|
Degroof Petercam Asset Management SA
|
EUR
|
18.78
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable V Dis Fonds
|
56899359
|
Degroof Petercam Asset Management SA
|
EUR
|
17.83
|
14.05
|
-12.28
|
18.25
|
|
DPAM B - Equities DRAGONS Sustainable W Cap Fonds
|
56899362
|
Degroof Petercam Asset Management SA
|
EUR
|
17.83
|
14.07
|
-
|
18.25
|
|
DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds
|
56899367
|
Degroof Petercam Asset Management SA
|
USD
|
34.88
|
25.30
|
-
|
18.25
|
|
DPAM B - Equities EMU Behavioral Value A Dis Fonds
|
33749260
|
Degroof Petercam Asset Management SA
|
EUR
|
26.10
|
50.03
|
75.79
|
20.59
|
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