|
DP Global Strategy L - Low C1 Fonds
|
39383635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.09
|
5.31
|
19.91
|
493.08
|
|
DP Global Strategy L - Low C2 Fonds
|
39383644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.30
|
5.94
|
21.13
|
493.08
|
|
DP Global Strategy L - Low D1 Fonds
|
39383641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.07
|
4.79
|
19.32
|
493.08
|
|
DP Global Strategy L - Low D2 Fonds
|
39383645
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.32
|
5.46
|
20.53
|
493.08
|
|
DP Global Strategy L - Medium A Fonds
|
607639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.09
|
5.25
|
34.79
|
4678.71
|
|
DP Global Strategy L - Medium B Fonds
|
607641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.08
|
5.80
|
35.50
|
4678.71
|
|
DP Global Strategy L - Medium C1 Fonds
|
39383622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.39
|
6.75
|
37.56
|
4678.71
|
|
DP Global Strategy L - Medium C2 Fonds
|
39383627
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.65
|
7.55
|
39.24
|
4678.71
|
|
DP Global Strategy L - Medium D1 Fonds
|
39383625
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.39
|
6.19
|
36.83
|
4678.71
|
|
DP Global Strategy L - Medium D2 Fonds
|
39383629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.65
|
7.00
|
38.52
|
4678.71
|
|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.92
|
5.20
|
27.33
|
1008.9
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.92
|
5.74
|
28.00
|
1008.9
|
|
DP Global Strategy L - Medium Low C1 Fonds
|
39383636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.23
|
6.63
|
29.68
|
1008.9
|
|
DP Global Strategy L - Medium Low C2 Fonds
|
39383640
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.45
|
7.27
|
31.01
|
1008.9
|
|
DP Global Strategy L - Medium Low D1 Fonds
|
39383639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.23
|
6.10
|
29.03
|
1008.9
|
|
DP Global Strategy L - Medium Low D2 Fonds
|
39383642
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.45
|
6.76
|
30.34
|
1008.9
|
|
DP PATRIMONIAL - Sustainable High A Fonds
|
36484468
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.32
|
4.46
|
56.91
|
625.65
|
|
DP PATRIMONIAL - Sustainable High B Fonds
|
36484472
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.32
|
4.47
|
56.96
|
625.65
|
|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.63
|
5.41
|
59.24
|
625.65
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.92
|
6.14
|
60.93
|
625.65
|
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