|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
125.32
|
|
DP Patrimonial - Strategy Medium Low C2 Fonds
|
118687400
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
125.32
|
|
DP Patrimonial - Strategy Medium Low D1 Fonds
|
118687406
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
125.32
|
|
DP Patrimonial - Strategy Medium Low D2 Fonds
|
118687691
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
125.32
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.25
|
-
|
-
|
125.32
|
|
DPAM Bonds L - EUR Inflation-Linked N Fonds
|
35461652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
-
|
-
|
26.71
|
|
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
|
-
|
-
|
43.32
|
|
DPAM Equities L - Emerging MSCI Index J EUR Fonds
|
34570866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.38
|
-
|
-
|
235.99
|
|
DPAM Equities L - Europe Behavioral Value F Fonds
|
2289643
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
12.15
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.36
|
-
|
-
|
293.75
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
29.69
|
-
|
-
|
118.66
|
|
DPAM Equities L - World SRI MSCI Index P Fonds
|
34003498
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.10
|
-
|
-
|
123.3
|
|
DPAM L - Bonds Climate Trends Sustainable A Fonds
|
47863405
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.53
|
1.24
|
2.86
|
793.99
|
|
DPAM L - Bonds Climate Trends Sustainable B Fonds
|
47863407
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.57
|
1.30
|
2.81
|
793.99
|
|
DPAM L - Bonds Climate Trends Sustainable F Fonds
|
47863426
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.05
|
2.75
|
5.33
|
793.99
|
|
DPAM L - Bonds Climate Trends Sustainable J Fonds
|
47863428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.26
|
3.37
|
6.39
|
708.89
|
|
DPAM L - Bonds Climate Trends Sustainable M Fonds
|
47863480
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.01
|
2.62
|
5.10
|
708.89
|
|
DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.46
|
4.00
|
7.46
|
722.07
|
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