DPAM L - Global Target Income A Fonds
|
24926787
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.26
|
-3.79
|
-2.27
|
14.1
|
DPAM L - Global Target Income B Fonds
|
24927656
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.36
|
0.12
|
1.72
|
14.1
|
DPAM L - Global Target Income E Fonds
|
24928018
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.75
|
-2.49
|
-0.12
|
14.1
|
DPAM L - Global Target Income F Fonds
|
24928022
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.87
|
1.51
|
4.03
|
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
|
10.41
|
2.44
|
7.45
|
73.91
|
DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.36
|
2.54
|
7.70
|
73.91
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.09
|
4.35
|
10.70
|
73.91
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.09
|
4.36
|
10.74
|
73.91
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.05
|
4.25
|
-
|
73.91
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.05
|
4.26
|
-
|
73.91
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
73.91
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.88
|
11.58
|
11.58
|
73.91
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.16
|
-0.70
|
14.32
|
57.32
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.01
|
-0.79
|
14.27
|
57.32
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.83
|
1.28
|
18.21
|
57.32
|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.03
|
1.34
|
18.18
|
57.32
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.78
|
1.27
|
18.28
|
57.32
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.06
|
-9.44
|
-9.31
|
146.12
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
146.12
|