|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.36
|
24.23
|
18.31
|
547.16
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.79
|
25.29
|
19.79
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.35
|
24.24
|
18.29
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.78
|
25.28
|
19.77
|
547.16
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.75
|
13.04
|
2.33
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.74
|
13.02
|
2.34
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.96
|
13.71
|
3.37
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.18
|
14.40
|
4.28
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.97
|
13.71
|
3.35
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.18
|
14.40
|
4.26
|
173.12
|
|
DP PATRIMONIAL - Sustainable Medium A Fonds
|
36484451
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.99
|
17.41
|
7.38
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium B Fonds
|
36484453
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.99
|
17.41
|
7.39
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C1 Fonds
|
43221854
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.34
|
18.47
|
9.01
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C2 Fonds
|
43221857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.62
|
19.35
|
10.23
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D1 Fonds
|
43221864
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.33
|
18.47
|
8.98
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D2 Fonds
|
43221874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.62
|
19.35
|
10.21
|
1362.19
|
|
DP Patrimonial - Strategy High A Fonds
|
118632977
|
Degroof Petercam Asset Services S.A.
|
EUR
|
24.06
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High B Fonds
|
118634003
|
Degroof Petercam Asset Services S.A.
|
EUR
|
24.05
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C1 Fonds
|
118635010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
24.43
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C2 Fonds
|
118635017
|
Degroof Petercam Asset Services S.A.
|
EUR
|
24.86
|
-
|
-
|
280.41
|
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