|
DPAM B - Bonds Global Inflation Linked W Fonds
|
45070534
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.24
|
-
|
-
|
38.71
|
|
DPAM B - Defensive Strategy A Fonds
|
14042007
|
Degroof Petercam Asset Management SA
|
EUR
|
2.86
|
17.54
|
8.43
|
76.92
|
|
DPAM B - Defensive Strategy B Fonds
|
14042144
|
Degroof Petercam Asset Management SA
|
EUR
|
2.87
|
17.78
|
7.85
|
76.92
|
|
DPAM B - Defensive Strategy F Fonds
|
38895890
|
Degroof Petercam Asset Management SA
|
EUR
|
3.36
|
19.24
|
10.04
|
76.92
|
|
DPAM B - Defensive Strategy M Fonds
|
38895987
|
Degroof Petercam Asset Management SA
|
EUR
|
3.31
|
-
|
-
|
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
|
7.75
|
14.37
|
-
|
18.28
|
|
DPAM B - Equities DRAGONS Sustainable B Cap Fonds
|
56850301
|
Degroof Petercam Asset Management SA
|
EUR
|
7.77
|
14.40
|
-
|
18.28
|
|
DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
|
56850304
|
Degroof Petercam Asset Management SA
|
USD
|
14.07
|
36.09
|
-
|
18.28
|
|
DPAM B - Equities DRAGONS Sustainable F Cap Fonds
|
56877211
|
Degroof Petercam Asset Management SA
|
EUR
|
8.70
|
17.40
|
-
|
18.28
|
|
DPAM B - Equities DRAGONS Sustainable F USD Cap Fonds
|
56899345
|
Degroof Petercam Asset Management SA
|
USD
|
-6.40
|
-33.17
|
-
|
18.28
|
|
DPAM B - Equities DRAGONS Sustainable L Cap Fonds
|
56899356
|
Degroof Petercam Asset Management SA
|
EUR
|
6.98
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable M Dis Fonds
|
56899373
|
Degroof Petercam Asset Management SA
|
EUR
|
8.71
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable N Cap Fonds
|
56899375
|
Degroof Petercam Asset Management SA
|
EUR
|
8.66
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable P Cap Fonds
|
56899370
|
Degroof Petercam Asset Management SA
|
EUR
|
9.58
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable V Dis Fonds
|
56899359
|
Degroof Petercam Asset Management SA
|
EUR
|
8.70
|
17.39
|
-
|
18.28
|
|
DPAM B - Equities DRAGONS Sustainable W Cap Fonds
|
56899362
|
Degroof Petercam Asset Management SA
|
EUR
|
8.71
|
17.43
|
-
|
18.28
|
|
DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds
|
56899367
|
Degroof Petercam Asset Management SA
|
USD
|
14.95
|
39.29
|
-
|
18.28
|
|
DPAM B - Equities EMU Behavioral Value A Dis Fonds
|
33749260
|
Degroof Petercam Asset Management SA
|
EUR
|
21.12
|
71.82
|
80.74
|
19.37
|
|
DPAM B - Equities EMU Behavioral Value B Cap Fonds
|
10299023
|
Degroof Petercam Asset Management SA
|
EUR
|
21.17
|
72.00
|
79.38
|
19.37
|
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