|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.18
|
2.18
|
47.52
|
565.22
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.90
|
2.88
|
49.08
|
565.22
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.96
|
-
|
-
|
565.22
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.24
|
0.74
|
10.51
|
178.69
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.24
|
0.76
|
10.54
|
178.69
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.44
|
1.35
|
11.59
|
178.69
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.64
|
1.93
|
12.47
|
178.69
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.44
|
1.35
|
11.55
|
178.69
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.65
|
1.93
|
12.45
|
178.69
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.65
|
-
|
-
|
178.69
|
|
DP PATRIMONIAL - Sustainable Medium A Fonds
|
36484451
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.24
|
0.04
|
24.75
|
1384.73
|
|
DP PATRIMONIAL - Sustainable Medium B Fonds
|
36484453
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.24
|
0.04
|
24.77
|
1384.73
|
|
DP PATRIMONIAL - Sustainable Medium C1 Fonds
|
43221854
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.05
|
0.94
|
26.55
|
1384.73
|
|
DP PATRIMONIAL - Sustainable Medium C2 Fonds
|
43221857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.31
|
1.67
|
27.85
|
1384.73
|
|
DP PATRIMONIAL - Sustainable Medium D1 Fonds
|
43221864
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.06
|
0.93
|
26.52
|
1384.73
|
|
DP PATRIMONIAL - Sustainable Medium D2 Fonds
|
43221874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.31
|
1.65
|
27.81
|
1384.73
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.31
|
-
|
-
|
1384.73
|
|
DP Patrimonial - Strategy High A Fonds
|
118632977
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
259.33
|
|
DP Patrimonial - Strategy High B Fonds
|
118634003
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
259.33
|
|
DP Patrimonial - Strategy High C1 Fonds
|
118635010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
259.33
|
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