|
DPAM L Equities - World SRI MSCI Index B EUR Fonds
|
34003459
|
Degroof Petercam Asset Management SA
|
EUR
|
22.17
|
50.34
|
54.72
|
101.58
|
|
DPAM L Equities - World SRI MSCI Index F EUR Fonds
|
34003493
|
Degroof Petercam Asset Management SA
|
EUR
|
22.71
|
52.30
|
58.02
|
101.58
|
|
DPAM L Equities - World SRI MSCI Index W EUR Fonds
|
42905614
|
Degroof Petercam Asset Management SA
|
EUR
|
22.78
|
-
|
-
|
101.58
|
|
DPAM L Equities Artificial Intelligence A EUR Inc Fonds
|
134245320
|
Degroof Petercam Asset Management SA
|
EUR
|
45.55
|
-
|
-
|
365.42
|
|
DPAM L Equities Artificial Intelligence B EUR Acc Fonds
|
134239485
|
Degroof Petercam Asset Management SA
|
EUR
|
45.56
|
-
|
-
|
365.42
|
|
DPAM L Equities Artificial Intelligence B USD Acc Fonds
|
134239488
|
Degroof Petercam Asset Management SA
|
USD
|
44.39
|
-
|
-
|
365.42
|
|
DPAM L Equities Artificial Intelligence E EUR Inc Fonds
|
134239521
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
365.42
|
|
DPAM L Equities Artificial Intelligence F EUR Acc Fonds
|
134239522
|
Degroof Petercam Asset Management SA
|
EUR
|
46.98
|
-
|
-
|
365.42
|
|
DPAM L Equities Artificial Intelligence F USD Acc Fonds
|
134239526
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
365.42
|
|
DPAM L Equities Artificial Intelligence W EUR Acc Fonds
|
134255146
|
Degroof Petercam Asset Management SA
|
EUR
|
46.89
|
-
|
-
|
365.42
|
|
DPAM L Equities Artificial Intelligence W USD Acc Fonds
|
134255147
|
Degroof Petercam Asset Management SA
|
USD
|
45.59
|
-
|
-
|
365.42
|
|
DPAM L Equities Emerging Markets Selection MSCI Index A EUR Distribution Fonds
|
114250322
|
Degroof Petercam Asset Management SA
|
EUR
|
21.16
|
-
|
-
|
209.27
|
|
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Management SA
|
EUR
|
21.32
|
54.12
|
-
|
209.27
|
|
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Management SA
|
USD
|
20.25
|
-
|
-
|
209.27
|
|
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds
|
114250369
|
Degroof Petercam Asset Management SA
|
EUR
|
21.77
|
-
|
-
|
209.27
|
|
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Management SA
|
EUR
|
21.75
|
55.78
|
-
|
209.27
|
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Management SA
|
EUR
|
27.55
|
-
|
-
|
143.89
|
|
DPAM L Equities Europe Value Transition - E - EUR Fonds
|
131873991
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
143.89
|
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Management SA
|
EUR
|
28.85
|
-
|
-
|
143.89
|
|
Dpam L Bonds EUR Corporate 2026 Class A EUR Fonds
|
123604834
|
Degroof Petercam Asset Management SA
|
EUR
|
1.82
|
10.74
|
-
|
21.89
|