Dpam L Bonds EUR Corporate 2026 Class A Fonds
|
123604834
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.14
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class B Fonds
|
123604836
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.22
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class F Fonds
|
123604837
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class M Fonds
|
123604813
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.36
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class N Fonds
|
123604827
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.37
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class V Fonds
|
123604831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.36
|
-
|
-
|
139.86
|
Dpam L Bonds EUR Corporate 2026 Class W Fonds
|
123604832
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.35
|
-
|
-
|
139.86
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds
|
123553820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.52
|
-
|
-
|
32.0
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds
|
123553867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.0
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds
|
123553889
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.0
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds
|
123554436
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.88
|
-
|
-
|
16.78
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds
|
123529392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.68
|
-
|
-
|
16.78
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds
|
123549637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
16.78
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Fonds
|
3650388
|
Degroof Petercam Asset Services S.A.
|
EUR
|
22.81
|
7.34
|
31.64
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B EUR Acc Fonds
|
3650390
|
Degroof Petercam Asset Services S.A.
|
USD
|
23.83
|
14.36
|
42.69
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D EUR Inc Fonds
|
3650394
|
Degroof Petercam Asset Services S.A.
|
USD
|
24.21
|
14.72
|
43.49
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E EUR Acc Fonds
|
11117711
|
Degroof Petercam Asset Services S.A.
|
GBP
|
23.59
|
10.92
|
35.46
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc Fonds
|
11117713
|
Degroof Petercam Asset Services S.A.
|
GBP
|
24.04
|
11.38
|
36.43
|
39.86
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G Inc Fonds
|
|
Degroof Petercam Asset Services S.A.
|
GBP
|
50.59
|
-
|
-
|
39.86
|