DPAM Equities L - Europe Behavioral Value F Fonds
|
2289643
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
11.16
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.36
|
-
|
-
|
490.22
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
29.69
|
-
|
-
|
123.17
|
DPAM Equities L - World SRI MSCI Index P Fonds
|
34003498
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
123.17
|
DPAM L - Bonds Climate Trends Sustainable A Fonds
|
47863405
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.16
|
-6.39
|
-4.14
|
669.4
|
DPAM L - Bonds Climate Trends Sustainable B Fonds
|
47863407
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.15
|
-6.39
|
-
|
669.4
|
DPAM L - Bonds Climate Trends Sustainable F Fonds
|
47863426
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.69
|
-5.01
|
-1.87
|
669.4
|
DPAM L - Bonds Climate Trends Sustainable J Fonds
|
47863428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.91
|
-4.44
|
-
|
669.4
|
DPAM L - Bonds Climate Trends Sustainable M Fonds
|
47863480
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.65
|
-5.15
|
-
|
669.4
|
DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.14
|
-3.87
|
-
|
669.4
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
669.4
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.64
|
-5.11
|
-
|
669.4
|
DPAM L - Bonds EUR Corporate High Yield A Fonds
|
22168027
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.97
|
3.92
|
8.42
|
529.14
|
DPAM L - Bonds EUR Corporate High Yield B Fonds
|
22170131
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.04
|
4.15
|
8.79
|
529.14
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
-
|
-
|
529.14
|
DPAM L - Bonds EUR Corporate High Yield F Fonds
|
22170157
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.60
|
5.73
|
11.41
|
529.14
|
DPAM L - Bonds EUR Corporate High Yield J Fonds
|
34576375
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.86
|
6.45
|
-
|
529.14
|
DPAM L - Bonds EUR Corporate High Yield L Fonds
|
22170500
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.55
|
2.77
|
6.50
|
529.14
|
DPAM L - Bonds EUR Corporate High Yield M Fonds
|
34576376
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.55
|
5.53
|
-
|
529.14
|
DPAM L - Bonds EUR Corporate High Yield N Fonds
|
34576377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.56
|
5.57
|
-
|
529.14
|