|
DPAM L - Equities Europe Defence F EUR Accumulation Fonds
|
145516549
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
63.7
|
|
DPAM L - Equities Europe Defence V EUR Income Fonds
|
145516667
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
63.7
|
|
DPAM L - Equities Europe Defence W EUR Accumulation Fonds
|
145585714
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
63.7
|
|
DPAM L - Equities US Sustainable B EUR Acc Fonds
|
134245628
|
Degroof Petercam Asset Management SA
|
EUR
|
8.37
|
-
|
-
|
324.38
|
|
DPAM L - Equities US Sustainable E EUR Inc Fonds
|
134245633
|
Degroof Petercam Asset Management SA
|
EUR
|
8.71
|
-
|
-
|
324.38
|
|
DPAM L - Equities US Sustainable F EUR Acc Fonds
|
134245340
|
Degroof Petercam Asset Management SA
|
EUR
|
9.34
|
-
|
-
|
324.38
|
|
DPAM L - Equities World Impact F EUR Acc Fonds
|
134239419
|
Degroof Petercam Asset Management SA
|
EUR
|
7.15
|
-
|
-
|
3.37
|
|
DPAM L - Equities World Impact N EUR Acc Fonds
|
134239414
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
3.37
|
|
DPAM L - Patrimonial Fund A EUR Fonds
|
12221328
|
Degroof Petercam Asset Management SA
|
EUR
|
2.85
|
13.24
|
6.69
|
49.93
|
|
DPAM L - Patrimonial Fund B EUR Fonds
|
12221362
|
Degroof Petercam Asset Management SA
|
EUR
|
3.54
|
13.99
|
7.51
|
49.93
|
|
DPAM L - Patrimonial Fund E EUR Fonds
|
12221365
|
Degroof Petercam Asset Management SA
|
EUR
|
2.85
|
14.65
|
9.28
|
49.93
|
|
DPAM L - Patrimonial Fund F EUR Fonds
|
12221380
|
Degroof Petercam Asset Management SA
|
EUR
|
4.03
|
15.96
|
10.55
|
49.93
|
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Management SA
|
EUR
|
3.55
|
-
|
-
|
49.93
|
|
DPAM L - Patrimonial Fund W EUR Fonds
|
22181900
|
Degroof Petercam Asset Management SA
|
EUR
|
3.96
|
14.60
|
15.80
|
49.93
|
|
DPAM L Balanced Conservative Sust A EUR Fonds
|
34118467
|
Degroof Petercam Asset Management SA
|
EUR
|
1.21
|
12.55
|
5.21
|
61.9
|
|
DPAM L Balanced Conservative Sust B EUR Fonds
|
2098664
|
Degroof Petercam Asset Management SA
|
EUR
|
2.04
|
13.32
|
5.99
|
61.9
|
|
DPAM L Balanced Conservative Sust F EUR Fonds
|
34457563
|
Degroof Petercam Asset Management SA
|
EUR
|
2.79
|
15.80
|
9.76
|
61.9
|
|
DPAM L Balanced Conservative Sustainable E EUR Fonds
|
34457559
|
Degroof Petercam Asset Management SA
|
EUR
|
1.42
|
-
|
-
|
61.9
|
|
DPAM L Balanced Conservative Sustainable V EUR Fonds
|
45776896
|
Degroof Petercam Asset Management SA
|
EUR
|
2.94
|
16.36
|
10.16
|
61.9
|
|
DPAM L Balanced Conservative Sustainable W EUR Fonds
|
45776909
|
Degroof Petercam Asset Management SA
|
EUR
|
2.75
|
15.65
|
9.73
|
61.9
|