|
DPAM L - Equities Conviction Research P Fonds
|
3619899
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.86
|
13.52
|
-
|
13.49
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index J EUR Capitalisation Fonds
|
114250373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
26.82
|
-
|
-
|
498.55
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index M EUR Distribution Fonds
|
114250377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
26.58
|
-
|
-
|
498.55
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation Fonds
|
114250380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
26.59
|
-
|
-
|
498.55
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index V EUR Distribution Fonds
|
114250383
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
490.69
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index W EUR Capitalisation Fonds
|
114250389
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
490.69
|
|
DPAM L - Equities US Sustainable J EUR Acc Fonds
|
134245344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.30
|
-
|
-
|
761.08
|
|
DPAM L - Equities US Sustainable M EUR Inc Fonds
|
134245392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.80
|
-
|
-
|
761.08
|
|
DPAM L - Equities US Sustainable P EUR Acc Fonds
|
134245185
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.75
|
-
|
-
|
761.08
|
|
DPAM L - Global Target Income M Fonds
|
34576380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.69
|
-1.48
|
-
|
12.65
|
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.58
|
17.39
|
11.52
|
72.69
|
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.62
|
17.29
|
9.73
|
72.69
|
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.36
|
-
|
-
|
129.07
|
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.32
|
14.01
|
-0.88
|
627.74
|
|
DPAM L Bonds - Corporate EUR M Fonds
|
35461629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.12
|
13.35
|
-1.83
|
627.74
|
|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.13
|
14.34
|
-1.68
|
627.74
|
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.48
|
14.55
|
-0.12
|
627.74
|
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.63
|
5.22
|
0.83
|
26.36
|
|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.58
|
-1.37
|
4.81
|
26.36
|
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.68
|
4.08
|
-11.43
|
88.84
|