DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.02
|
0.90
|
-1.24
|
799.55
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.02
|
0.93
|
-1.19
|
799.55
|
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
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
22.81
|
0.58
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index E EUR Distribution Fonds
|
114250369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
500.25
|
DPAM L - Equities Emerging Markets ESG Leaders Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
23.27
|
1.64
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index J EUR Capitalisation Fonds
|
114250373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index M EUR Distribution Fonds
|
114250377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation Fonds
|
114250380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index P EUR Capitalisation Fonds
|
114250392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
DPAM L - Equities Emerging Markets ESG Leaders Index V EUR Distribution Fonds
|
114250383
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
490.69
|
DPAM L - Equities Emerging Markets ESG Leaders Index W EUR Capitalisation Fonds
|
114250389
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
490.69
|
DPAM L - Equities US Sustainable B EUR Acc Fonds
|
134245628
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|
DPAM L - Equities US Sustainable E EUR Inc Fonds
|
134245633
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
809.3
|
DPAM L - Equities US Sustainable F EUR Acc Fonds
|
134245340
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
809.3
|
DPAM L - Equities US Sustainable J EUR Acc Fonds
|
134245344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|
DPAM L - Equities US Sustainable M EUR Inc Fonds
|
134245392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|
DPAM L - Equities US Sustainable P EUR Acc Fonds
|
134245185
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|