|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.21
|
4.40
|
51.53
|
625.65
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.50
|
5.11
|
53.15
|
625.65
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.44
|
-
|
-
|
625.65
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.02
|
1.38
|
11.67
|
182.54
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.01
|
1.38
|
11.68
|
182.54
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.22
|
1.99
|
12.76
|
182.54
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.43
|
2.57
|
13.66
|
182.54
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.22
|
1.99
|
12.73
|
182.54
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.42
|
2.56
|
13.62
|
182.54
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.42
|
-
|
-
|
182.54
|
|
DP PATRIMONIAL - Sustainable Medium A Fonds
|
36484451
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.31
|
1.37
|
27.15
|
1448.77
|
|
DP PATRIMONIAL - Sustainable Medium B Fonds
|
36484453
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.31
|
1.38
|
27.18
|
1448.77
|
|
DP PATRIMONIAL - Sustainable Medium C1 Fonds
|
43221854
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.61
|
2.28
|
28.99
|
1448.77
|
|
DP PATRIMONIAL - Sustainable Medium C2 Fonds
|
43221857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.87
|
3.02
|
30.30
|
1448.77
|
|
DP PATRIMONIAL - Sustainable Medium D1 Fonds
|
43221864
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.62
|
2.28
|
28.96
|
1448.77
|
|
DP PATRIMONIAL - Sustainable Medium D2 Fonds
|
43221874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.87
|
3.02
|
30.28
|
1448.77
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.87
|
-
|
-
|
1448.77
|
|
DP Patrimonial - Strategy High A Fonds
|
118632977
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
262.05
|
|
DP Patrimonial - Strategy High B Fonds
|
118634003
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
262.05
|
|
DP Patrimonial - Strategy High C1 Fonds
|
118635010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
262.05
|
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