DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.21
|
-
|
-
|
60.97
|
DP Patrimonial - Strategy Medium A Fonds
|
118640461
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
546.33
|
DP Patrimonial - Strategy Medium B Fonds
|
118640810
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
546.33
|
DP Patrimonial - Strategy Medium C1 Fonds
|
118641784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
546.33
|
DP Patrimonial - Strategy Medium C2 Fonds
|
118641826
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
546.33
|
DP Patrimonial - Strategy Medium D1 Fonds
|
118680825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
546.33
|
DP Patrimonial - Strategy Medium D2 Fonds
|
118681137
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
546.33
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.20
|
-
|
-
|
546.33
|
DP Patrimonial - Strategy Medium Low A Fonds
|
118681671
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
99.56
|
DP Patrimonial - Strategy Medium Low B Fonds
|
118686355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
99.56
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
99.56
|
DP Patrimonial - Strategy Medium Low C2 Fonds
|
118687400
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
99.56
|
DP Patrimonial - Strategy Medium Low D1 Fonds
|
118687406
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
99.56
|
DP Patrimonial - Strategy Medium Low D2 Fonds
|
118687691
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
99.56
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.76
|
-
|
-
|
99.56
|
DPAM Bonds L - EUR Inflation-Linked N Fonds
|
35461652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
-
|
-
|
27.33
|
DPAM Bonds L - EUR Selection J Fonds
|
35461634
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.01
|
-
|
-
|
108.98
|
DPAM Equities L - EMU Dividend P Fonds
|
25172780
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
13.58
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
Degroof Petercam Asset Services S.A.
|
EUR
|
60.70
|
-
|
-
|
44.47
|
DPAM Equities L - Emerging MSCI Index J EUR Fonds
|
34570866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
241.74
|