|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.82
|
23.22
|
20.71
|
547.16
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.18
|
24.22
|
22.19
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.82
|
23.23
|
20.69
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.17
|
24.22
|
22.15
|
547.16
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.49
|
12.88
|
2.75
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.50
|
12.88
|
2.77
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.69
|
13.55
|
3.80
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.90
|
14.24
|
4.69
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.70
|
13.56
|
3.79
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.90
|
14.25
|
4.68
|
173.12
|
|
DP PATRIMONIAL - Sustainable Medium A Fonds
|
36484451
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.72
|
16.87
|
8.76
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium B Fonds
|
36484453
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.73
|
16.93
|
8.76
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C1 Fonds
|
43221854
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.03
|
17.99
|
10.40
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C2 Fonds
|
43221857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.28
|
18.88
|
11.63
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D1 Fonds
|
43221864
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.03
|
17.99
|
10.38
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D2 Fonds
|
43221874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.28
|
18.88
|
11.60
|
1362.19
|
|
DP Patrimonial - Strategy High A Fonds
|
118632977
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.82
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High B Fonds
|
118634003
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C1 Fonds
|
118635010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.14
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C2 Fonds
|
118635017
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.51
|
-
|
-
|
280.41
|
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