|
DP Global Strategy L - Low C1 Fonds
|
39383635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.85
|
13.44
|
11.66
|
467.89
|
|
DP Global Strategy L - Low C2 Fonds
|
39383644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.06
|
14.13
|
12.78
|
467.89
|
|
DP Global Strategy L - Low D1 Fonds
|
39383641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.87
|
12.90
|
11.09
|
467.89
|
|
DP Global Strategy L - Low D2 Fonds
|
39383645
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.08
|
13.60
|
12.23
|
467.89
|
|
DP Global Strategy L - Medium A Fonds
|
607639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.96
|
15.52
|
18.91
|
4403.0
|
|
DP Global Strategy L - Medium B Fonds
|
607641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.97
|
16.13
|
19.55
|
4403.0
|
|
DP Global Strategy L - Medium C1 Fonds
|
39383622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.28
|
17.19
|
21.35
|
4403.0
|
|
DP Global Strategy L - Medium C2 Fonds
|
39383627
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.53
|
18.07
|
22.85
|
4403.0
|
|
DP Global Strategy L - Medium D1 Fonds
|
39383625
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.28
|
16.57
|
20.69
|
4403.0
|
|
DP Global Strategy L - Medium D2 Fonds
|
39383629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.53
|
17.44
|
22.21
|
4403.0
|
|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.72
|
14.11
|
15.33
|
955.4
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.72
|
14.69
|
15.93
|
955.4
|
|
DP Global Strategy L - Medium Low C1 Fonds
|
39383636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.02
|
15.66
|
17.50
|
955.4
|
|
DP Global Strategy L - Medium Low C2 Fonds
|
39383640
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.24
|
16.37
|
18.68
|
955.4
|
|
DP Global Strategy L - Medium Low D1 Fonds
|
39383639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.02
|
15.10
|
16.90
|
955.4
|
|
DP Global Strategy L - Medium Low D2 Fonds
|
39383642
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.24
|
15.81
|
18.08
|
955.4
|
|
DP PATRIMONIAL - Sustainable High A Fonds
|
36484468
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.13
|
16.75
|
28.52
|
553.59
|
|
DP PATRIMONIAL - Sustainable High B Fonds
|
36484472
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.13
|
16.76
|
28.54
|
553.59
|
|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.84
|
17.80
|
30.44
|
553.59
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.52
|
18.66
|
31.91
|
553.59
|
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