DPAM L - Bonds Universalis Unconstrained P Fonds
|
3619874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.64
|
9.93
|
0.54
|
883.34
|
DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.18
|
8.46
|
-1.69
|
766.77
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.19
|
8.49
|
-1.64
|
766.77
|
DPAM L - Equities Conviction Research P Fonds
|
3619899
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.86
|
13.52
|
-
|
13.49
|
DPAM L - Equities Emerging Markets ESG Leaders Index J EUR Capitalisation Fonds
|
114250373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index M EUR Distribution Fonds
|
114250377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation Fonds
|
114250380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index P EUR Capitalisation Fonds
|
114250392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index V EUR Distribution Fonds
|
114250383
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
490.69
|
DPAM L - Equities Emerging Markets ESG Leaders Index W EUR Capitalisation Fonds
|
114250389
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
490.69
|
DPAM L - Equities US Sustainable B EUR Acc Fonds
|
134245628
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.30
|
-
|
-
|
772.81
|
DPAM L - Equities US Sustainable E EUR Inc Fonds
|
134245633
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
772.81
|
DPAM L - Equities US Sustainable F EUR Acc Fonds
|
134245340
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.35
|
-
|
-
|
772.81
|
DPAM L - Equities US Sustainable J EUR Acc Fonds
|
134245344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|
DPAM L - Equities US Sustainable M EUR Inc Fonds
|
134245392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|
DPAM L - Equities US Sustainable P EUR Acc Fonds
|
134245185
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|
DPAM L - Equities World Impact F EUR Acc Fonds
|
134239419
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.87
|
-
|
-
|
2.77
|
DPAM L - Equities World Impact N EUR Acc Fonds
|
134239414
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
2.77
|
DPAM L - Global Target Income M Fonds
|
34576380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.69
|
-1.48
|
-
|
12.65
|
DPAM L - Patrimonial Fund A Fonds
|
12221328
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.27
|
11.38
|
9.95
|
65.22
|