|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.21
|
1.43
|
-
|
73.91
|
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
73.91
|
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.06
|
10.67
|
10.67
|
73.91
|
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.51
|
-3.80
|
13.58
|
57.32
|
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.36
|
-3.89
|
13.55
|
57.32
|
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.18
|
-1.88
|
17.46
|
57.32
|
|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.32
|
-1.88
|
17.35
|
57.32
|
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.13
|
-1.89
|
17.53
|
57.32
|
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.46
|
-9.96
|
-10.28
|
146.12
|
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
146.12
|
|
DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.42
|
-5.24
|
-5.04
|
638.63
|
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.43
|
-5.14
|
-4.93
|
638.63
|
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.88
|
-4.02
|
-3.26
|
638.63
|
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.89
|
-4.01
|
-3.24
|
638.63
|
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.05
|
-3.58
|
-
|
638.63
|
|
DPAM L Bonds - Corporate EUR M Fonds
|
35461629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.85
|
-4.13
|
-
|
638.63
|
|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.85
|
-4.11
|
-
|
638.63
|
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.22
|
-3.14
|
-
|
638.63
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
638.63
|
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.84
|
-4.14
|
-
|
638.63
|
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