DPAM L Equities Artificial Intelligence B EUR Acc Fonds
|
134239485
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence B USD Acc Fonds
|
134239488
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence F EUR Acc Fonds
|
134239522
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence M EUR Inc Fonds
|
134278370
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence P EUR Acc Fonds
|
134278384
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence W USD Acc Fonds
|
134255147
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Conviction Research J Fonds
|
34576359
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.70
|
21.66
|
-
|
13.49
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
30.79
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
30.79
|
DPAM L Equities Europe Value Transition - P - EUR Fonds
|
131874330
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
30.79
|
Dpam L Bonds EUR Corporate 2026 Class A Fonds
|
123604834
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.63
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class B Fonds
|
123604836
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.72
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class F Fonds
|
123604837
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class M Fonds
|
123604813
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.86
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class N Fonds
|
123604827
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.86
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class V Fonds
|
123604831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.85
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class W Fonds
|
123604832
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.86
|
-
|
-
|
139.86
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds
|
123553820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.63
|
-
|
-
|
32.0
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds
|
123553867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.0
|