DPAM B - Active Strategy A Fonds
|
14042147
|
Degroof Petercam Asset Management SA
|
EUR
|
3.39
|
6.67
|
56.09
|
268.4
|
DPAM B - Active Strategy B Fonds
|
14042148
|
Degroof Petercam Asset Management SA
|
EUR
|
3.39
|
6.67
|
56.11
|
268.4
|
DPAM B - Active Strategy F Fonds
|
38896010
|
Degroof Petercam Asset Management SA
|
EUR
|
4.04
|
8.67
|
61.03
|
268.4
|
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
|
4.04
|
8.68
|
-
|
268.4
|
DPAM B - Balanced Flexible B Fonds
|
1587352
|
Degroof Petercam Asset Management SA
|
EUR
|
3.06
|
3.74
|
20.49
|
46.75
|
DPAM B - Balanced Flexible F Fonds
|
20464386
|
Degroof Petercam Asset Management SA
|
EUR
|
4.02
|
6.68
|
26.20
|
46.75
|
DPAM B - Balanced Low Strategy A Fonds
|
23737456
|
Degroof Petercam Asset Management SA
|
EUR
|
3.05
|
3.22
|
28.02
|
97.48
|
DPAM B - Balanced Low Strategy B Fonds
|
23737461
|
Degroof Petercam Asset Management SA
|
EUR
|
3.06
|
3.22
|
28.01
|
97.48
|
DPAM B - Balanced Low Strategy E Dis Fonds
|
38896047
|
Degroof Petercam Asset Management SA
|
EUR
|
3.55
|
6.78
|
-
|
97.48
|
DPAM B - Balanced Low Strategy F Fonds
|
38896050
|
Degroof Petercam Asset Management SA
|
EUR
|
3.54
|
4.67
|
31.07
|
97.48
|
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
|
3.13
|
4.97
|
38.78
|
946.79
|
DPAM B - Balanced Strategy B Fonds
|
14042146
|
Degroof Petercam Asset Management SA
|
EUR
|
3.12
|
4.29
|
37.88
|
946.79
|
DPAM B - Balanced Strategy F Fonds
|
38896070
|
Degroof Petercam Asset Management SA
|
EUR
|
3.73
|
6.13
|
41.97
|
946.79
|
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
|
3.73
|
6.13
|
42.02
|
946.79
|