DPAM B - Active Strategy A Fonds
|
14042147
|
Degroof Petercam Asset Management SA
|
EUR
|
15.16
|
7.50
|
29.70
|
265.72
|
DPAM B - Active Strategy B Fonds
|
14042148
|
Degroof Petercam Asset Management SA
|
EUR
|
15.16
|
7.49
|
29.71
|
265.72
|
DPAM B - Active Strategy F Fonds
|
38896010
|
Degroof Petercam Asset Management SA
|
EUR
|
15.87
|
9.50
|
33.78
|
265.72
|
DPAM B - Active Strategy M Fonds
|
38896014
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
267.32
|
DPAM B - Active Strategy N Fonds
|
38896021
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
267.32
|
DPAM B - Active Strategy W Cap Fonds
|
45070493
|
Degroof Petercam Asset Management SA
|
EUR
|
15.87
|
-
|
-
|
265.72
|
DPAM B - Balanced Flexible B Fonds
|
1587352
|
Degroof Petercam Asset Management SA
|
EUR
|
9.08
|
0.45
|
8.10
|
45.71
|
DPAM B - Balanced Flexible F Fonds
|
20464386
|
Degroof Petercam Asset Management SA
|
EUR
|
10.09
|
3.29
|
13.22
|
45.71
|
DPAM B - Balanced Low Strategy A Fonds
|
23737456
|
Degroof Petercam Asset Management SA
|
EUR
|
9.14
|
2.36
|
13.77
|
98.43
|
DPAM B - Balanced Low Strategy B Fonds
|
23737461
|
Degroof Petercam Asset Management SA
|
EUR
|
9.14
|
2.35
|
13.76
|
98.43
|
DPAM B - Balanced Low Strategy E Dis Fonds
|
38896047
|
Degroof Petercam Asset Management SA
|
EUR
|
9.65
|
-
|
-
|
98.43
|
DPAM B - Balanced Low Strategy F Fonds
|
38896050
|
Degroof Petercam Asset Management SA
|
EUR
|
9.65
|
3.79
|
16.48
|
98.43
|
DPAM B - Balanced Low Strategy M Fonds
|
38896056
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
102.27
|
DPAM B - Balanced Low Strategy N Fonds
|
38896058
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
102.27
|
DPAM B - Balanced Strategy A Fonds
|
14042145
|
Degroof Petercam Asset Management SA
|
EUR
|
11.50
|
4.72
|
20.36
|
957.38
|
DPAM B - Balanced Strategy B Fonds
|
14042146
|
Degroof Petercam Asset Management SA
|
EUR
|
11.50
|
4.03
|
19.53
|
957.38
|
DPAM B - Balanced Strategy F Fonds
|
38896070
|
Degroof Petercam Asset Management SA
|
EUR
|
12.15
|
5.86
|
23.13
|
957.38
|
DPAM B - Balanced Strategy M Fonds
|
38896081
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1092.2
|
DPAM B - Balanced Strategy N Fonds
|
38896083
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1092.2
|
DPAM B - Balanced Strategy W Fonds
|
45070516
|
Degroof Petercam Asset Management SA
|
EUR
|
12.15
|
5.87
|
23.15
|
957.38
|