|
DPAM B - Defensive Strategy A Fonds
|
14042007
|
Degroof Petercam Asset Management SA
|
EUR
|
10.48
|
-1.61
|
7.92
|
109.12
|
|
DPAM B - Defensive Strategy B Fonds
|
14042144
|
Degroof Petercam Asset Management SA
|
EUR
|
10.48
|
-2.16
|
7.34
|
109.12
|
|
DPAM B - Defensive Strategy F Fonds
|
38895890
|
Degroof Petercam Asset Management SA
|
EUR
|
10.91
|
-1.03
|
9.47
|
109.12
|
|
DPAM B - Defensive Strategy M Fonds
|
38895987
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
109.12
|
|
DPAM B - Defensive Strategy N Fonds
|
38895996
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
109.12
|
|
DPAM B - Equities DRAGONS Sustainable A Dis Fonds
|
56850272
|
Degroof Petercam Asset Management SA
|
EUR
|
7.08
|
-29.12
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable B Cap Fonds
|
56850301
|
Degroof Petercam Asset Management SA
|
EUR
|
7.09
|
-29.10
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
|
56850304
|
Degroof Petercam Asset Management SA
|
USD
|
2.97
|
-34.14
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable F Cap Fonds
|
56877211
|
Degroof Petercam Asset Management SA
|
EUR
|
8.02
|
-27.26
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable F USD Cap Fonds
|
56899345
|
Degroof Petercam Asset Management SA
|
USD
|
-6.40
|
-33.17
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable L Cap Fonds
|
56899356
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable M Dis Fonds
|
56899373
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable N Cap Fonds
|
56899375
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable P Cap Fonds
|
56899370
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable V Dis Fonds
|
56899359
|
Degroof Petercam Asset Management SA
|
EUR
|
8.04
|
-27.26
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable W Cap Fonds
|
56899362
|
Degroof Petercam Asset Management SA
|
EUR
|
8.03
|
-27.25
|
-
|
28.39
|
|
DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds
|
56899367
|
Degroof Petercam Asset Management SA
|
USD
|
3.77
|
-32.56
|
-
|
28.39
|
|
DPAM B - Equities EMU Behavioral Value A Dis Fonds
|
33749260
|
Degroof Petercam Asset Management SA
|
EUR
|
10.55
|
7.88
|
27.05
|
18.77
|
|
DPAM B - Equities EMU Behavioral Value B Cap Fonds
|
10299023
|
Degroof Petercam Asset Management SA
|
EUR
|
10.58
|
6.97
|
26.04
|
18.77
|
|
DPAM B - Equities EMU Behavioral Value F Cap Fonds
|
10299133
|
Degroof Petercam Asset Management SA
|
EUR
|
11.56
|
9.79
|
30.91
|
18.77
|
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