DPAM L Equities - World SRI MSCI Index W Fonds
|
42905614
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.50
|
-
|
-
|
102.28
|
DPAM L Equities Artificial Intelligence M EUR Inc Fonds
|
134278370
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
67.97
|
DPAM L Equities Artificial Intelligence P EUR Acc Fonds
|
134278384
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
67.97
|
DPAM L Equities Conviction Research J Fonds
|
34576359
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.70
|
21.66
|
-
|
13.49
|
DPAM L Equities Emerging Markets Selection MSCI Index A EUR Distribution Fonds
|
114250322
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.31
|
-
|
-
|
516.32
|
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.44
|
20.10
|
-
|
516.32
|
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
516.32
|
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds
|
114250369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
516.32
|
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.86
|
21.36
|
-
|
516.32
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.22
|
-
|
-
|
58.74
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.32
|
-
|
-
|
58.74
|
DPAM L Equities Europe Value Transition - P - EUR Fonds
|
131874330
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
22.85
|
Dpam L Bonds EUR Corporate 2026 Class A Fonds
|
123604834
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.08
|
-
|
-
|
80.81
|
Dpam L Bonds EUR Corporate 2026 Class B Fonds
|
123604836
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.17
|
-
|
-
|
80.81
|
Dpam L Bonds EUR Corporate 2026 Class F Fonds
|
123604837
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.34
|
-
|
-
|
133.61
|
Dpam L Bonds EUR Corporate 2026 Class M Fonds
|
123604813
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.30
|
-
|
-
|
80.81
|
Dpam L Bonds EUR Corporate 2026 Class N Fonds
|
123604827
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.31
|
-
|
-
|
80.81
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
80.81
|
Dpam L Bonds EUR Corporate 2026 Class V Fonds
|
123604831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.30
|
-
|
-
|
80.81
|
Dpam L Bonds EUR Corporate 2026 Class W Fonds
|
123604832
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.30
|
-
|
-
|
80.81
|