|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.78
|
26.79
|
29.99
|
547.16
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.14
|
27.77
|
31.52
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.78
|
26.79
|
29.96
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.14
|
27.77
|
31.49
|
547.16
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.01
|
15.80
|
5.31
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.01
|
15.80
|
5.33
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.22
|
16.51
|
6.40
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.42
|
17.20
|
7.26
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.22
|
16.50
|
6.36
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.42
|
17.20
|
7.25
|
173.12
|
|
DP PATRIMONIAL - Sustainable Medium A Fonds
|
36484451
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.44
|
20.07
|
14.12
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium B Fonds
|
36484453
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.43
|
20.07
|
14.13
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C1 Fonds
|
43221854
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.74
|
21.16
|
15.85
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C2 Fonds
|
43221857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.99
|
22.07
|
17.10
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D1 Fonds
|
43221864
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.74
|
21.16
|
15.84
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D2 Fonds
|
43221874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.99
|
22.07
|
17.09
|
1362.19
|
|
DP Patrimonial - Strategy High A Fonds
|
118632977
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.41
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High B Fonds
|
118634003
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.40
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C1 Fonds
|
118635010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.72
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C2 Fonds
|
118635017
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.09
|
-
|
-
|
280.41
|
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