|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
125.54
|
|
DP Patrimonial - Strategy Medium Low C2 Fonds
|
118687400
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
128.4
|
|
DP Patrimonial - Strategy Medium Low D1 Fonds
|
118687406
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
128.4
|
|
DP Patrimonial - Strategy Medium Low D2 Fonds
|
118687691
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
128.4
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.50
|
-
|
-
|
128.4
|
|
DPAM Bonds L - EUR Inflation-Linked N Fonds
|
35461652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
-
|
-
|
26.94
|
|
DPAM Bonds L - EUR Selection J Fonds
|
35461634
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.01
|
-
|
-
|
108.98
|
|
DPAM Equities L - EMU Dividend P Fonds
|
25172780
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
13.58
|
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
Degroof Petercam Asset Services S.A.
|
EUR
|
60.70
|
-
|
-
|
40.44
|
|
DPAM Equities L - Emerging MSCI Index J EUR Fonds
|
34570866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.72
|
-
|
-
|
235.99
|
|
DPAM Equities L - Europe Behavioral Value F Fonds
|
2289643
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
11.99
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.36
|
-
|
-
|
234.85
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
29.69
|
-
|
-
|
95.58
|
|
DPAM Equities L - World SRI MSCI Index P Fonds
|
34003498
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.12
|
-
|
-
|
123.3
|
|
DPAM L - Bonds Climate Trends Sustainable A Fonds
|
47863405
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.86
|
7.19
|
-0.21
|
789.23
|
|
DPAM L - Bonds Climate Trends Sustainable B Fonds
|
47863407
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.92
|
7.27
|
-0.25
|
789.23
|
|
DPAM L - Bonds Climate Trends Sustainable F Fonds
|
47863426
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.39
|
8.81
|
2.20
|
789.23
|
|
DPAM L - Bonds Climate Trends Sustainable J Fonds
|
47863428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.60
|
9.47
|
3.23
|
708.89
|
|
DPAM L - Bonds Climate Trends Sustainable M Fonds
|
47863480
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.35
|
8.66
|
1.97
|
708.89
|
|
DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.81
|
10.12
|
4.27
|
722.07
|
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