|
DPAM L - Equities Emerging Markets ESG Leaders Index P EUR Capitalisation Fonds
|
114250392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
492.53
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index V EUR Distribution Fonds
|
114250383
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
490.69
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index W EUR Capitalisation Fonds
|
114250389
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
490.69
|
|
DPAM L - Equities US Sustainable B EUR Acc Fonds
|
134245628
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
649.89
|
|
DPAM L - Equities US Sustainable F EUR Acc Fonds
|
134245340
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
649.89
|
|
DPAM L - Equities US Sustainable J EUR Acc Fonds
|
134245344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
649.89
|
|
DPAM L - Equities US Sustainable M EUR Inc Fonds
|
134245392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
649.89
|
|
DPAM L - Equities US Sustainable P EUR Acc Fonds
|
134245185
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
649.89
|
|
DPAM L - Equities World Impact F EUR Acc Fonds
|
134239419
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
2.46
|
|
DPAM L - Equities World Impact N EUR Acc Fonds
|
134239414
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
2.46
|
|
DPAM L - Global Target Income A Fonds
|
24926787
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.49
|
-5.51
|
-2.66
|
14.1
|
|
DPAM L - Global Target Income B Fonds
|
24927656
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.61
|
-1.68
|
1.32
|
14.1
|
|
DPAM L - Global Target Income E Fonds
|
24928018
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.99
|
-4.23
|
-0.50
|
14.1
|
|
DPAM L - Global Target Income F Fonds
|
24928022
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.12
|
-0.30
|
3.65
|
14.1
|
|
DPAM L - Global Target Income M Fonds
|
34576380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.69
|
-1.48
|
-
|
14.1
|
|
DPAM L - Patrimonial Fund A Fonds
|
12221328
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.57
|
-0.33
|
6.66
|
73.91
|
|
DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.53
|
-0.23
|
6.91
|
73.91
|
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.25
|
1.53
|
9.90
|
73.91
|
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.25
|
1.55
|
9.93
|
73.91
|
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.22
|
1.43
|
-
|
73.91
|
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