DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.35
|
9.56
|
9.49
|
64.35
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.96
|
11.54
|
12.59
|
64.35
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.97
|
11.56
|
12.62
|
64.35
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.94
|
11.45
|
12.43
|
72.69
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.93
|
11.44
|
12.41
|
72.69
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
-
|
-
|
64.35
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.67
|
10.40
|
10.40
|
64.35
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.74
|
13.30
|
14.41
|
71.05
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.63
|
13.20
|
14.37
|
71.05
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.37
|
15.58
|
18.46
|
71.05
|
DPAM L Balanced Conservative Sustainable E Fonds
|
34457559
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.75
|
15.90
|
18.68
|
71.05
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.33
|
15.59
|
18.53
|
71.05
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.41
|
-10.86
|
-16.49
|
46.35
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
129.07
|
DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.56
|
8.63
|
-2.36
|
594.25
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.59
|
8.78
|
-2.22
|
594.25
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.03
|
10.12
|
-0.41
|
594.25
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.04
|
10.13
|
-0.39
|
594.25
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.20
|
10.64
|
0.33
|
627.74
|