|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.32
|
29.49
|
26.41
|
547.16
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.73
|
30.62
|
28.03
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.32
|
29.49
|
26.40
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.73
|
30.62
|
28.01
|
547.16
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.40
|
14.30
|
4.99
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.40
|
14.29
|
5.00
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.60
|
14.98
|
6.05
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.81
|
15.68
|
6.99
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.60
|
14.98
|
6.04
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.81
|
15.68
|
6.98
|
173.12
|
|
DP PATRIMONIAL - Sustainable Medium A Fonds
|
36484451
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.66
|
20.42
|
12.41
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium B Fonds
|
36484453
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.67
|
20.43
|
12.42
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C1 Fonds
|
43221854
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.00
|
21.51
|
14.12
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C2 Fonds
|
43221857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.28
|
22.43
|
15.41
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D1 Fonds
|
43221864
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.00
|
21.51
|
14.10
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D2 Fonds
|
43221874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.27
|
22.43
|
15.41
|
1362.19
|
|
DP Patrimonial - Strategy High A Fonds
|
118632977
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.37
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High B Fonds
|
118634003
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.37
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C1 Fonds
|
118635010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.72
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C2 Fonds
|
118635017
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.14
|
-
|
-
|
280.41
|
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