|
DP Patrimonial - Strategy High D1 Fonds
|
118635028
|
Degroof Petercam Asset Services S.A.
|
EUR
|
24.43
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High D2 Fonds
|
118635032
|
Degroof Petercam Asset Services S.A.
|
EUR
|
24.87
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy Low A Fonds
|
118961839
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.45
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low B Fonds
|
118962685
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.46
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low C1 Fonds
|
118962689
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.67
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low C2 Fonds
|
118962710
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.89
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low D1 Fonds
|
118962712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.67
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Low D2 Fonds
|
118962713
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.89
|
-
|
-
|
70.52
|
|
DP Patrimonial - Strategy Medium A Fonds
|
118640461
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.30
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium B Fonds
|
118640810
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.31
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium C1 Fonds
|
118641784
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.65
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium C2 Fonds
|
118641826
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.94
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium D1 Fonds
|
118680825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.65
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium D2 Fonds
|
118681137
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.94
|
-
|
-
|
689.55
|
|
DP Patrimonial - Strategy Medium Low A Fonds
|
118681671
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.18
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low B Fonds
|
118686355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.18
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low C2 Fonds
|
118687400
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.69
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low D1 Fonds
|
118687406
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.46
|
-
|
-
|
135.17
|
|
DP Patrimonial - Strategy Medium Low D2 Fonds
|
118687691
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.69
|
-
|
-
|
135.17
|
|
DPAM Bonds L - EUR Inflation-Linked N Fonds
|
35461652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
-
|
-
|
25.3
|
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