|
DPAM L - Bonds Government Sustainable P EUR Hedged Fonds
|
3618915
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.93
|
6.11
|
-11.78
|
1305.63
|
|
DPAM L - Bonds Higher Yield F LC Fonds
|
54633006
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.93
|
-
|
-
|
72.27
|
|
DPAM L - Bonds Higher Yield M Fonds
|
34576352
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.90
|
21.07
|
12.08
|
72.27
|
|
DPAM L - Bonds Higher Yield N Fonds
|
34576353
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.91
|
21.12
|
12.15
|
72.27
|
|
DPAM L - Bonds Universalis Unconstrained F LC Fonds
|
54633011
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.02
|
-
|
-
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained J Fonds
|
34576347
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.31
|
12.07
|
-1.14
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained M Fonds
|
34576348
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.08
|
11.28
|
-2.29
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained N Fonds
|
34576349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.07
|
11.30
|
-2.26
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained P Fonds
|
3619874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.52
|
12.78
|
-0.10
|
883.34
|
|
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
|
17.10
|
-
|
-
|
498.55
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index M EUR Distribution Fonds
|
114250377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.88
|
-
|
-
|
498.55
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation Fonds
|
114250380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.89
|
-
|
-
|
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
|
-2.53
|
-
|
-
|
761.08
|
|
DPAM L - Equities US Sustainable M EUR Inc Fonds
|
134245392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.95
|
-
|
-
|
761.08
|
|
DPAM L - Equities US Sustainable P EUR Acc Fonds
|
134245185
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.14
|
-
|
-
|
761.08
|
|
DPAM L - Equities World Impact F EUR Acc Fonds
|
134239419
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.34
|
-
|
-
|
3.19
|
|
DPAM L - Equities World Impact N EUR Acc Fonds
|
134239414
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
3.19
|