DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.07
|
-6.29
|
-3.32
|
857.17
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
Degroof Petercam Asset Services S.A.
|
CHF
|
3.52
|
-17.07
|
-18.24
|
857.17
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.12
|
-6.15
|
-3.04
|
857.17
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.65
|
-4.82
|
-0.88
|
857.17
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.65
|
-4.79
|
-0.84
|
857.17
|
DPAM L - Bonds Universalis Unconstrained F LC Fonds
|
54633011
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
857.17
|
DPAM L - Bonds Universalis Unconstrained J Fonds
|
34576347
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.86
|
-4.25
|
-
|
857.17
|
DPAM L - Bonds Universalis Unconstrained M Fonds
|
34576348
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.61
|
-4.93
|
-
|
857.17
|
DPAM L - Bonds Universalis Unconstrained N Fonds
|
34576349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.61
|
-4.90
|
-
|
857.17
|
DPAM L - Bonds Universalis Unconstrained P Fonds
|
3619874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.09
|
-3.64
|
1.16
|
857.17
|
DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.61
|
-4.94
|
-1.09
|
857.17
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.61
|
-4.91
|
-1.04
|
857.17
|
DPAM L - Equities Conviction Research P Fonds
|
3619899
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.86
|
13.52
|
-
|
13.49
|
DPAM L - Equities Emerging Markets ESG Leaders Index A EUR Distribution Fonds
|
114250322
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
492.53
|
DPAM L - Equities Emerging Markets ESG Leaders Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.35
|
-
|
-
|
492.53
|
DPAM L - Equities Emerging Markets ESG Leaders Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
490.69
|
DPAM L - Equities Emerging Markets ESG Leaders Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.77
|
-
|
-
|
492.53
|
DPAM L - Equities Emerging Markets ESG Leaders Index J EUR Capitalisation Fonds
|
114250373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
492.53
|
DPAM L - Equities Emerging Markets ESG Leaders Index M EUR Distribution Fonds
|
114250377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
492.53
|
DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation Fonds
|
114250380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
492.53
|