|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.15
|
-
|
-
|
18.18
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.18
|
-
|
-
|
18.18
|
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fonds
|
134255368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.35
|
-
|
-
|
18.18
|
|
DPAM L Bonds EUR Impact Corporate 2028 M EUR Inc Fonds
|
134246342
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
|
DPAM L Bonds EUR Impact Corporate 2028 P EUR Acc Fonds
|
134246367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fonds
|
134248349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.18
|
|
DPAM L Bonds Government Global J Fonds
|
35464708
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.35
|
-4.11
|
-9.91
|
88.84
|
|
DPAM L Equities - EMU SRI MSCI Index A Fonds
|
34003535
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.04
|
40.72
|
51.20
|
41.82
|
|
DPAM L Equities - EMU SRI MSCI Index B Fonds
|
34003543
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.02
|
40.82
|
51.41
|
41.82
|
|
DPAM L Equities - EMU SRI MSCI Index E Fonds
|
34003550
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.63
|
42.62
|
54.20
|
41.82
|
|
DPAM L Equities - EMU SRI MSCI Index F Fonds
|
34003555
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.63
|
42.64
|
54.31
|
41.82
|
|
DPAM L Equities - EMU SRI MSCI Index M Fonds
|
34570900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.67
|
42.45
|
53.92
|
41.12
|
|
DPAM L Equities - EMU SRI MSCI Index N Fonds
|
34570901
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.67
|
42.47
|
54.02
|
41.12
|
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.61
|
16.71
|
25.92
|
255.13
|
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.63
|
16.83
|
26.11
|
255.13
|
|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
25172813
|
Degroof Petercam Asset Services S.A.
|
USD
|
12.57
|
34.38
|
27.88
|
255.13
|
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
21557261
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.00
|
18.12
|
28.08
|
255.13
|
|
DPAM L Equities - Emerging MSCI Index M EUR Fonds
|
34570869
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.95
|
17.93
|
27.73
|
237.56
|
|
DPAM L Equities - Emerging MSCI Index N EUR Fonds
|
34570872
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.96
|
17.98
|
27.84
|
237.56
|
|
DPAM L Equities - Emerging MSCI Index P EUR Fonds
|
25172803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.26
|
19.01
|
29.54
|
237.56
|
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