|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.61
|
14.29
|
35.82
|
553.59
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.29
|
15.10
|
37.31
|
553.59
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.39
|
-
|
-
|
553.59
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.60
|
8.35
|
6.91
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.60
|
8.35
|
6.92
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.80
|
9.00
|
7.96
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.01
|
9.65
|
8.83
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.80
|
9.00
|
7.95
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.00
|
9.64
|
8.81
|
173.44
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.01
|
-
|
-
|
173.44
|
|
DP PATRIMONIAL - Sustainable Medium A Fonds
|
36484451
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.76
|
10.07
|
17.63
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium B Fonds
|
36484453
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.75
|
10.06
|
17.64
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium C1 Fonds
|
43221854
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.06
|
11.06
|
19.36
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium C2 Fonds
|
43221857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.31
|
11.88
|
20.61
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium D1 Fonds
|
43221864
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.06
|
11.06
|
19.34
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium D2 Fonds
|
43221874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.31
|
11.88
|
20.58
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1365.18
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.31
|
-
|
-
|
1365.18
|
|
DP Patrimonial - Strategy High A Fonds
|
118632977
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
275.6
|
|
DP Patrimonial - Strategy High B Fonds
|
118634003
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
275.6
|
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