DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.28
|
11.46
|
10.17
|
65.22
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.91
|
13.47
|
13.32
|
65.22
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.90
|
13.48
|
13.32
|
65.22
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.87
|
13.36
|
13.13
|
72.69
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.87
|
13.36
|
13.12
|
72.69
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
-
|
-
|
65.22
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.51
|
10.48
|
10.48
|
65.22
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.98
|
14.77
|
14.69
|
70.88
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.87
|
14.66
|
14.65
|
70.88
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.61
|
17.09
|
18.73
|
70.88
|
DPAM L Balanced Conservative Sustainable E Fonds
|
34457559
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
70.88
|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.02
|
17.41
|
18.95
|
70.88
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.57
|
17.09
|
18.81
|
70.88
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.22
|
-5.12
|
-15.37
|
57.3
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
129.07
|
DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.08
|
11.29
|
-2.30
|
598.61
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.10
|
11.43
|
-2.16
|
598.61
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.55
|
12.81
|
-0.35
|
598.61
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.54
|
12.81
|
-0.35
|
598.61
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.71
|
13.33
|
0.38
|
627.74
|