|
Dpam L Bonds EUR Corporate 2026 Class B EUR Fonds
|
123604836
|
Degroof Petercam Asset Management SA
|
EUR
|
1.91
|
11.04
|
-
|
21.89
|
|
Dpam L Bonds EUR Corporate 2026 Class M EUR Fonds
|
123604813
|
Degroof Petercam Asset Management SA
|
EUR
|
2.04
|
11.46
|
-
|
21.89
|
|
Dpam L Bonds EUR Corporate 2026 Class N EUR Fonds
|
123604827
|
Degroof Petercam Asset Management SA
|
EUR
|
2.03
|
11.47
|
-
|
21.89
|
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
21.89
|
|
Dpam L Bonds EUR Corporate 2026 Class V EUR Fonds
|
123604831
|
Degroof Petercam Asset Management SA
|
EUR
|
2.04
|
11.46
|
-
|
21.89
|
|
Dpam L Bonds EUR Corporate 2026 Class W EUR Fonds
|
123604832
|
Degroof Petercam Asset Management SA
|
EUR
|
2.03
|
11.45
|
-
|
21.89
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class F EUR Fonds
|
123553820
|
Degroof Petercam Asset Management SA
|
EUR
|
3.36
|
11.18
|
-
|
33.27
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class W EUR Fonds
|
123553891
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
33.27
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B EUR Fonds
|
123554436
|
Degroof Petercam Asset Management SA
|
EUR
|
6.59
|
15.14
|
-
|
13.84
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F EUR Fonds
|
123529392
|
Degroof Petercam Asset Management SA
|
EUR
|
7.27
|
17.38
|
-
|
13.84
|
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
32.35
|
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
-0.41
|
15.32
|
-18.93
|
32.35
|
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.89
|
-18.81
|
-16.56
|
32.35
|
|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
32.35
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
-0.61
|
14.65
|
-19.73
|
32.35
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
-0.61
|
14.65
|
-19.72
|
32.35
|
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
1.85
|
23.77
|
-11.91
|
32.35
|
|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
1.85
|
23.77
|
-11.91
|
32.35
|
|
PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
|
33890547
|
Degroof Petercam Asset Management SA
|
GBP
|
3.61
|
29.41
|
-5.91
|
32.35
|
|
PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
|
33890523
|
Degroof Petercam Asset Management SA
|
USD
|
3.90
|
31.16
|
-2.18
|
32.35
|