|
DPAM B - Active Strategy A Fonds
|
14042147
|
Degroof Petercam Asset Management SA
|
EUR
|
14.23
|
35.42
|
20.32
|
272.09
|
|
DPAM B - Active Strategy B Fonds
|
14042148
|
Degroof Petercam Asset Management SA
|
EUR
|
14.25
|
35.43
|
20.32
|
272.09
|
|
DPAM B - Active Strategy F Fonds
|
38896010
|
Degroof Petercam Asset Management SA
|
EUR
|
15.04
|
38.09
|
24.20
|
272.09
|
|
DPAM B - Active Strategy M Fonds
|
38896014
|
Degroof Petercam Asset Management SA
|
EUR
|
14.99
|
-
|
-
|
267.32
|
|
DPAM B - Active Strategy N Fonds
|
38896021
|
Degroof Petercam Asset Management SA
|
EUR
|
14.93
|
-
|
-
|
267.32
|
|
DPAM B - Active Strategy W Cap Fonds
|
45070493
|
Degroof Petercam Asset Management SA
|
EUR
|
15.04
|
38.10
|
-
|
272.09
|
|
DPAM B - Balanced Flexible B Fonds
|
1587352
|
Degroof Petercam Asset Management SA
|
EUR
|
9.03
|
23.51
|
6.74
|
43.08
|
|
DPAM B - Balanced Flexible F Fonds
|
20464386
|
Degroof Petercam Asset Management SA
|
EUR
|
10.04
|
27.02
|
11.81
|
43.08
|
|
DPAM B - Balanced Low Strategy A Fonds
|
23737456
|
Degroof Petercam Asset Management SA
|
EUR
|
8.35
|
24.29
|
10.02
|
89.04
|
|
DPAM B - Balanced Low Strategy B Fonds
|
23737461
|
Degroof Petercam Asset Management SA
|
EUR
|
8.36
|
24.29
|
10.02
|
89.04
|
|
DPAM B - Balanced Low Strategy E Dis Fonds
|
38896047
|
Degroof Petercam Asset Management SA
|
EUR
|
8.94
|
26.16
|
-
|
89.04
|
|
DPAM B - Balanced Low Strategy F Fonds
|
38896050
|
Degroof Petercam Asset Management SA
|
EUR
|
8.94
|
26.15
|
12.70
|
89.04
|
|
DPAM B - Balanced Low Strategy M Fonds
|
38896056
|
Degroof Petercam Asset Management SA
|
EUR
|
8.91
|
-
|
-
|
102.27
|
|
DPAM B - Balanced Low Strategy N Fonds
|
38896058
|
Degroof Petercam Asset Management SA
|
EUR
|
8.91
|
-
|
-
|
102.27
|
|
DPAM B - Balanced Strategy A Fonds
|
14042145
|
Degroof Petercam Asset Management SA
|
EUR
|
10.78
|
28.65
|
14.43
|
817.71
|
|
DPAM B - Balanced Strategy B Fonds
|
14042146
|
Degroof Petercam Asset Management SA
|
EUR
|
10.79
|
28.66
|
13.69
|
817.71
|
|
DPAM B - Balanced Strategy F Fonds
|
38896070
|
Degroof Petercam Asset Management SA
|
EUR
|
11.49
|
31.01
|
17.12
|
817.71
|
|
DPAM B - Balanced Strategy M Fonds
|
38896081
|
Degroof Petercam Asset Management SA
|
EUR
|
11.45
|
-
|
-
|
1092.2
|
|
DPAM B - Balanced Strategy N Fonds
|
38896083
|
Degroof Petercam Asset Management SA
|
EUR
|
11.49
|
-
|
-
|
1092.2
|
|
DPAM B - Balanced Strategy W Fonds
|
45070516
|
Degroof Petercam Asset Management SA
|
EUR
|
11.50
|
31.02
|
17.13
|
817.71
|