|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.35
|
0.24
|
13.76
|
1005.56
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.34
|
0.74
|
14.36
|
1005.56
|
|
DP Global Strategy L - Medium Low C1 Fonds
|
39383636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.69
|
1.58
|
-
|
1005.56
|
|
DP Global Strategy L - Medium Low C2 Fonds
|
39383640
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.92
|
2.19
|
-
|
1005.56
|
|
DP Global Strategy L - Medium Low D1 Fonds
|
39383639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.68
|
1.07
|
-
|
1005.56
|
|
DP Global Strategy L - Medium Low D2 Fonds
|
39383642
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.90
|
1.69
|
-
|
1005.56
|
|
DP PATRIMONIAL - Sustainable High A Fonds
|
36484468
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.66
|
-2.18
|
-
|
638.87
|
|
DP PATRIMONIAL - Sustainable High B Fonds
|
36484472
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.65
|
-2.17
|
-
|
638.87
|
|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.01
|
-1.29
|
-
|
638.87
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.27
|
-0.66
|
-
|
638.87
|
|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.01
|
-1.30
|
-
|
638.87
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.27
|
-0.68
|
-
|
638.87
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.24
|
-
|
-
|
638.87
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.52
|
-3.40
|
-
|
183.47
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.52
|
-3.40
|
-
|
183.47
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.73
|
-2.82
|
-
|
183.47
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.95
|
-2.31
|
-
|
183.47
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.74
|
-2.83
|
-
|
183.47
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.96
|
-2.31
|
-
|
183.47
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.95
|
-
|
-
|
183.47
|
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