|
DP Patrimonial - Strategy High D1 Fonds
|
118635028
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.39
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High D2 Fonds
|
118635032
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.77
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy Low A Fonds
|
118961839
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.30
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low B Fonds
|
118962685
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.30
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low C1 Fonds
|
118962689
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.51
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low C2 Fonds
|
118962710
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.72
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low D1 Fonds
|
118962712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.51
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low D2 Fonds
|
118962713
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.72
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Medium A Fonds
|
118640461
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.20
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium B Fonds
|
118640810
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.19
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium C1 Fonds
|
118641784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.52
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium C2 Fonds
|
118641826
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.78
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium D1 Fonds
|
118680825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.51
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium D2 Fonds
|
118681137
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.78
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium Low A Fonds
|
118681671
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.81
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low B Fonds
|
118686355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.81
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low C2 Fonds
|
118687400
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.27
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low D1 Fonds
|
118687406
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.07
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low D2 Fonds
|
118687691
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.29
|
-
|
-
|
135.17
|
|
DPAM Bonds L - EUR Inflation-Linked N Fonds
|
35461652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
-
|
-
|
23.21
|