|
DPAM L Equities Europe Value Transition - E - EUR Fonds
|
131873991
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
146.42
|
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Management SA
|
EUR
|
18.92
|
-
|
-
|
146.42
|
|
Dpam L Bonds EUR Corporate 2026 Class A EUR Fonds
|
123604834
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.07
|
8.92
|
-
|
28.25
|
|
Dpam L Bonds EUR Corporate 2026 Class B EUR Fonds
|
123604836
|
Degroof Petercam Asset Management SA
|
EUR
|
2.00
|
11.40
|
-
|
28.25
|
|
Dpam L Bonds EUR Corporate 2026 Class M EUR Fonds
|
123604813
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.07
|
9.42
|
-
|
28.25
|
|
Dpam L Bonds EUR Corporate 2026 Class N EUR Fonds
|
123604827
|
Degroof Petercam Asset Management SA
|
EUR
|
2.13
|
11.84
|
-
|
28.25
|
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
28.25
|
|
Dpam L Bonds EUR Corporate 2026 Class V EUR Fonds
|
123604831
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.06
|
9.43
|
-
|
28.25
|
|
Dpam L Bonds EUR Corporate 2026 Class W EUR Fonds
|
123604832
|
Degroof Petercam Asset Management SA
|
EUR
|
2.14
|
11.83
|
-
|
28.25
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class F EUR Fonds
|
123553820
|
Degroof Petercam Asset Management SA
|
EUR
|
2.91
|
9.01
|
-
|
32.36
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class W EUR Fonds
|
123553891
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
32.36
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B EUR Fonds
|
123554436
|
Degroof Petercam Asset Management SA
|
EUR
|
7.75
|
14.92
|
-
|
13.81
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F EUR Fonds
|
123529392
|
Degroof Petercam Asset Management SA
|
EUR
|
8.44
|
17.12
|
-
|
13.81
|
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
31.73
|
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
-3.92
|
14.35
|
-19.35
|
31.73
|
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.89
|
-18.81
|
-16.56
|
31.73
|
|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
31.73
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
-4.11
|
13.69
|
-20.14
|
31.73
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
-4.11
|
13.68
|
-20.14
|
31.73
|
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.81
|
22.66
|
-12.69
|
31.73
|