|
DPAM L Bonds USD Chronos 2031 - V USD Fonds
|
155783369
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
84.83
|
|
DPAM L Bonds USD Chronos 2031 - V USD Q Fonds
|
155783370
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
84.83
|
|
DPAM L Bonds USD Chronos 2031 - W USD Fonds
|
155783371
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
84.83
|
|
DPAM L Equities - EMU SRI MSCI Index A EUR Fonds
|
34003535
|
Degroof Petercam Asset Management SA
|
EUR
|
29.29
|
49.68
|
45.47
|
37.12
|
|
DPAM L Equities - EMU SRI MSCI Index B EUR Fonds
|
34003543
|
Degroof Petercam Asset Management SA
|
EUR
|
29.31
|
49.77
|
45.65
|
37.12
|
|
DPAM L Equities - EMU SRI MSCI Index E EUR Fonds
|
34003550
|
Degroof Petercam Asset Management SA
|
EUR
|
29.86
|
51.63
|
48.57
|
37.12
|
|
DPAM L Equities - EMU SRI MSCI Index F EUR Fonds
|
34003555
|
Degroof Petercam Asset Management SA
|
EUR
|
29.85
|
51.63
|
48.64
|
37.12
|
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
Degroof Petercam Asset Management SA
|
EUR
|
35.54
|
62.67
|
39.90
|
715.45
|
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
Degroof Petercam Asset Management SA
|
EUR
|
35.56
|
62.78
|
40.10
|
715.45
|
|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
25172813
|
Degroof Petercam Asset Management SA
|
USD
|
34.35
|
70.62
|
38.04
|
715.45
|
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
21557261
|
Degroof Petercam Asset Management SA
|
EUR
|
36.07
|
64.54
|
42.56
|
715.45
|
|
DPAM L Equities - Europe Behavioral Value J Fonds
|
34570825
|
Degroof Petercam Asset Management SA
|
EUR
|
13.12
|
-
|
-
|
13.14
|
|
DPAM L Equities - US SRI MSCI Index A EUR Fonds
|
34003505
|
Degroof Petercam Asset Management SA
|
EUR
|
22.42
|
53.50
|
71.94
|
44.3
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
Degroof Petercam Asset Management SA
|
USD
|
21.39
|
61.17
|
69.79
|
44.3
|
|
DPAM L Equities - US SRI MSCI Index B EUR Fonds
|
34003516
|
Degroof Petercam Asset Management SA
|
EUR
|
22.55
|
53.95
|
72.68
|
44.3
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
Degroof Petercam Asset Management SA
|
EUR
|
5.56
|
48.76
|
-
|
44.3
|
|
DPAM L Equities - US SRI MSCI Index F EUR Fonds
|
34003524
|
Degroof Petercam Asset Management SA
|
EUR
|
22.95
|
55.50
|
75.69
|
44.3
|
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
Degroof Petercam Asset Management SA
|
USD
|
6.63
|
25.14
|
-
|
44.3
|
|
DPAM L Equities - US SRI MSCI Index W EUR Fonds
|
42905770
|
Degroof Petercam Asset Management SA
|
EUR
|
22.91
|
55.34
|
75.34
|
44.3
|
|
DPAM L Equities - World SRI MSCI Index A EUR Fonds
|
34000028
|
Degroof Petercam Asset Management SA
|
EUR
|
22.17
|
50.32
|
54.63
|
101.58
|
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