DPAM B - Active Strategy A Fonds
|
14042147
|
Degroof Petercam Asset Management SA
|
EUR
|
1.79
|
14.98
|
34.96
|
240.3
|
DPAM B - Active Strategy B Fonds
|
14042148
|
Degroof Petercam Asset Management SA
|
EUR
|
1.78
|
14.97
|
34.96
|
240.3
|
DPAM B - Active Strategy F Fonds
|
38896010
|
Degroof Petercam Asset Management SA
|
EUR
|
2.44
|
17.13
|
39.22
|
240.3
|
DPAM B - Active Strategy M Fonds
|
38896014
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
267.32
|
DPAM B - Active Strategy N Fonds
|
38896021
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
267.32
|
DPAM B - Active Strategy W Cap Fonds
|
45070493
|
Degroof Petercam Asset Management SA
|
EUR
|
2.44
|
17.14
|
-
|
240.3
|
DPAM B - Balanced Flexible B Fonds
|
1587352
|
Degroof Petercam Asset Management SA
|
EUR
|
1.55
|
11.63
|
14.55
|
44.53
|
DPAM B - Balanced Flexible F Fonds
|
20464386
|
Degroof Petercam Asset Management SA
|
EUR
|
2.50
|
14.80
|
19.98
|
44.53
|
DPAM B - Balanced Low Strategy A Fonds
|
23737456
|
Degroof Petercam Asset Management SA
|
EUR
|
2.71
|
9.58
|
17.55
|
90.37
|
DPAM B - Balanced Low Strategy B Fonds
|
23737461
|
Degroof Petercam Asset Management SA
|
EUR
|
2.72
|
9.58
|
17.54
|
90.37
|
DPAM B - Balanced Low Strategy E Dis Fonds
|
38896047
|
Degroof Petercam Asset Management SA
|
EUR
|
3.22
|
11.14
|
-
|
90.37
|
DPAM B - Balanced Low Strategy F Fonds
|
38896050
|
Degroof Petercam Asset Management SA
|
EUR
|
3.22
|
11.13
|
20.36
|
90.37
|
DPAM B - Balanced Low Strategy M Fonds
|
38896056
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
102.27
|
DPAM B - Balanced Low Strategy N Fonds
|
38896058
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
102.27
|
DPAM B - Balanced Strategy A Fonds
|
14042145
|
Degroof Petercam Asset Management SA
|
EUR
|
2.17
|
11.48
|
24.25
|
852.22
|
DPAM B - Balanced Strategy B Fonds
|
14042146
|
Degroof Petercam Asset Management SA
|
EUR
|
2.17
|
11.49
|
23.45
|
852.22
|
DPAM B - Balanced Strategy F Fonds
|
38896070
|
Degroof Petercam Asset Management SA
|
EUR
|
2.78
|
13.45
|
27.12
|
852.22
|
DPAM B - Balanced Strategy M Fonds
|
38896081
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1092.2
|
DPAM B - Balanced Strategy N Fonds
|
38896083
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1092.2
|
DPAM B - Balanced Strategy W Fonds
|
45070516
|
Degroof Petercam Asset Management SA
|
EUR
|
2.78
|
13.46
|
27.14
|
852.22
|