|
DP Global Strategy L - Low C1 Fonds
|
39383635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.36
|
5.41
|
19.36
|
493.08
|
|
DP Global Strategy L - Low C2 Fonds
|
39383644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.57
|
6.04
|
20.55
|
493.08
|
|
DP Global Strategy L - Low D1 Fonds
|
39383641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.35
|
4.88
|
18.74
|
493.08
|
|
DP Global Strategy L - Low D2 Fonds
|
39383645
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.56
|
5.52
|
19.94
|
493.08
|
|
DP Global Strategy L - Medium A Fonds
|
607639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.55
|
5.39
|
33.50
|
4678.71
|
|
DP Global Strategy L - Medium B Fonds
|
607641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.55
|
5.94
|
34.21
|
4678.71
|
|
DP Global Strategy L - Medium C1 Fonds
|
39383622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.86
|
6.90
|
36.23
|
4678.71
|
|
DP Global Strategy L - Medium C2 Fonds
|
39383627
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.12
|
7.70
|
37.91
|
4678.71
|
|
DP Global Strategy L - Medium D1 Fonds
|
39383625
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.85
|
6.33
|
35.50
|
4678.71
|
|
DP Global Strategy L - Medium D2 Fonds
|
39383629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.12
|
7.14
|
37.17
|
4678.71
|
|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.29
|
5.32
|
26.40
|
1008.9
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.29
|
5.86
|
27.06
|
1008.9
|
|
DP Global Strategy L - Medium Low C1 Fonds
|
39383636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.60
|
6.75
|
28.75
|
1008.9
|
|
DP Global Strategy L - Medium Low C2 Fonds
|
39383640
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.82
|
7.41
|
30.05
|
1008.9
|
|
DP Global Strategy L - Medium Low D1 Fonds
|
39383639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.60
|
6.22
|
28.08
|
1008.9
|
|
DP Global Strategy L - Medium Low D2 Fonds
|
39383642
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.80
|
6.86
|
29.36
|
1008.9
|
|
DP PATRIMONIAL - Sustainable High A Fonds
|
36484468
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.96
|
4.46
|
54.26
|
625.65
|
|
DP PATRIMONIAL - Sustainable High B Fonds
|
36484472
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.96
|
4.47
|
54.29
|
625.65
|
|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.27
|
5.41
|
56.54
|
625.65
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.56
|
6.13
|
58.21
|
625.65
|
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