DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.05
|
10.43
|
10.35
|
65.22
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.68
|
12.43
|
13.50
|
65.22
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.68
|
12.44
|
13.51
|
65.22
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.65
|
12.33
|
13.32
|
72.69
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.64
|
12.33
|
13.32
|
72.69
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
-
|
-
|
65.22
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.32
|
10.47
|
10.47
|
65.22
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.00
|
13.25
|
15.36
|
70.88
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.89
|
13.14
|
15.31
|
70.88
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.63
|
15.54
|
19.42
|
70.88
|
DPAM L Balanced Conservative Sustainable E Fonds
|
34457559
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
70.88
|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.02
|
15.87
|
19.64
|
70.88
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.59
|
15.54
|
19.49
|
70.88
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.77
|
-5.91
|
-15.76
|
57.3
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
129.07
|
DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.06
|
10.11
|
-2.23
|
598.61
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.08
|
10.25
|
-2.10
|
598.61
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.54
|
11.63
|
-0.28
|
598.61
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.54
|
11.63
|
-0.28
|
598.61
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.70
|
12.14
|
0.45
|
627.74
|