|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.78
|
15.80
|
32.51
|
553.59
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.47
|
16.65
|
34.00
|
553.59
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.57
|
-
|
-
|
553.59
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.79
|
9.38
|
5.97
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.80
|
9.40
|
6.00
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.00
|
10.05
|
7.03
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.20
|
10.70
|
7.89
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.00
|
10.04
|
7.01
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.20
|
10.70
|
7.88
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.20
|
-
|
-
|
173.44
|
|
DP PATRIMONIAL - Sustainable Medium A Fonds
|
36484451
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.26
|
11.36
|
15.73
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium B Fonds
|
36484453
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.27
|
11.36
|
15.74
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium C1 Fonds
|
43221854
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.03
|
12.37
|
17.45
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium C2 Fonds
|
43221857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.27
|
13.20
|
18.66
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium D1 Fonds
|
43221864
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.03
|
12.37
|
17.43
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium D2 Fonds
|
43221874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.29
|
13.21
|
18.65
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.27
|
-
|
-
|
1365.18
|
|
DP Patrimonial - Strategy High A Fonds
|
118632977
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
275.6
|
|
DP Patrimonial - Strategy High B Fonds
|
118634003
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
275.6
|
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