DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.56
|
48.74
|
-
|
591.1
|
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
591.1
|
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds
|
114250369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
591.1
|
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.01
|
50.33
|
-
|
591.1
|
DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation Fonds
|
114250392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.37
|
-
|
-
|
546.99
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.23
|
-
|
-
|
75.86
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.41
|
-
|
-
|
75.86
|
DPAM L Equities Europe Value Transition - P - EUR Fonds
|
131874330
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.36
|
-
|
-
|
22.85
|
Dpam L Bonds EUR Corporate 2026 Class F Fonds
|
123604837
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.19
|
-
|
-
|
78.13
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds
|
123553820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.14
|
-
|
-
|
35.27
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds
|
123553867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.84
|
-
|
-
|
32.71
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds
|
123553889
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.54
|
-
|
-
|
34.7
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds
|
123554436
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.42
|
-
|
-
|
13.92
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds
|
123529392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.06
|
-
|
-
|
13.92
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds
|
123549637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.56
|
-
|
-
|
14.01
|
Select Equities Nomura Japan Equities Class A JPY Fonds
|
34508531
|
Degroof Petercam Asset Services S.A.
|
JPY
|
22.97
|
80.70
|
139.20
|
68.75
|
Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds
|
34508483
|
Degroof Petercam Asset Services S.A.
|
USD
|
14.57
|
45.88
|
12.63
|
106.32
|
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.60
|
26.36
|
19.66
|
106.32
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.05
|
44.54
|
53.93
|
27.78
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.82
|
47.37
|
59.03
|
27.78
|