DPAM L Equities Europe Value Transition - P - EUR Fonds
|
131874330
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
22.85
|
Dpam L Bonds EUR Corporate 2026 Class A Fonds
|
123604834
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.39
|
-
|
-
|
85.08
|
Dpam L Bonds EUR Corporate 2026 Class B Fonds
|
123604836
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.48
|
-
|
-
|
85.08
|
Dpam L Bonds EUR Corporate 2026 Class F Fonds
|
123604837
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.64
|
-
|
-
|
133.61
|
Dpam L Bonds EUR Corporate 2026 Class M Fonds
|
123604813
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.61
|
-
|
-
|
85.08
|
Dpam L Bonds EUR Corporate 2026 Class N Fonds
|
123604827
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.61
|
-
|
-
|
85.08
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
80.81
|
Dpam L Bonds EUR Corporate 2026 Class V Fonds
|
123604831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.60
|
-
|
-
|
85.08
|
Dpam L Bonds EUR Corporate 2026 Class W Fonds
|
123604832
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.60
|
-
|
-
|
85.08
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds
|
123553820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.14
|
-
|
-
|
34.38
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds
|
123553867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.71
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds
|
123553889
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.71
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds
|
123554436
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.85
|
-
|
-
|
15.09
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds
|
123529392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.23
|
-
|
-
|
15.09
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds
|
123549637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
17.09
|
Select Equities Nomura Japan Equities Class A JPY Fonds
|
34508531
|
Degroof Petercam Asset Services S.A.
|
JPY
|
9.82
|
65.58
|
126.42
|
68.95
|
Select Equities Nomura Japan Equities Class B EUR Fonds
|
12089175
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.62
|
38.41
|
61.57
|
68.95
|
Select Equities Nomura Japan Equities Class B JPY Fonds
|
12089183
|
Degroof Petercam Asset Services S.A.
|
JPY
|
9.82
|
65.27
|
125.91
|
68.95
|
Select Equities Nomura Japan Equities Class W JPY Fonds
|
12089171
|
Degroof Petercam Asset Services S.A.
|
JPY
|
10.57
|
69.12
|
134.51
|
68.95
|
Select Equities Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.80
|
42.65
|
69.84
|
68.95
|