DPAM B - Active Strategy A Fonds
|
14042147
|
Degroof Petercam Asset Management SA
|
EUR
|
3.98
|
24.72
|
32.43
|
260.22
|
DPAM B - Active Strategy B Fonds
|
14042148
|
Degroof Petercam Asset Management SA
|
EUR
|
3.98
|
24.72
|
32.43
|
260.22
|
DPAM B - Active Strategy F Fonds
|
38896010
|
Degroof Petercam Asset Management SA
|
EUR
|
4.66
|
27.08
|
36.61
|
260.22
|
DPAM B - Active Strategy M Fonds
|
38896014
|
Degroof Petercam Asset Management SA
|
EUR
|
4.66
|
-
|
-
|
267.32
|
DPAM B - Active Strategy N Fonds
|
38896021
|
Degroof Petercam Asset Management SA
|
EUR
|
4.66
|
-
|
-
|
267.32
|
DPAM B - Active Strategy W Cap Fonds
|
45070493
|
Degroof Petercam Asset Management SA
|
EUR
|
4.66
|
27.09
|
-
|
260.22
|
DPAM B - Balanced Flexible B Fonds
|
1587352
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.76
|
19.97
|
8.48
|
45.45
|
DPAM B - Balanced Flexible F Fonds
|
20464386
|
Degroof Petercam Asset Management SA
|
EUR
|
0.16
|
23.37
|
13.62
|
45.45
|
DPAM B - Balanced Low Strategy A Fonds
|
23737456
|
Degroof Petercam Asset Management SA
|
EUR
|
3.14
|
17.84
|
15.72
|
92.54
|
DPAM B - Balanced Low Strategy B Fonds
|
23737461
|
Degroof Petercam Asset Management SA
|
EUR
|
3.13
|
17.84
|
15.71
|
92.54
|
DPAM B - Balanced Low Strategy E Dis Fonds
|
38896047
|
Degroof Petercam Asset Management SA
|
EUR
|
3.65
|
19.53
|
-
|
92.54
|
DPAM B - Balanced Low Strategy F Fonds
|
38896050
|
Degroof Petercam Asset Management SA
|
EUR
|
3.66
|
19.53
|
18.48
|
92.54
|
DPAM B - Balanced Low Strategy M Fonds
|
38896056
|
Degroof Petercam Asset Management SA
|
EUR
|
3.65
|
-
|
-
|
102.27
|
DPAM B - Balanced Low Strategy N Fonds
|
38896058
|
Degroof Petercam Asset Management SA
|
EUR
|
3.65
|
-
|
-
|
102.27
|
DPAM B - Balanced Strategy A Fonds
|
14042145
|
Degroof Petercam Asset Management SA
|
EUR
|
3.45
|
20.38
|
22.45
|
878.77
|
DPAM B - Balanced Strategy B Fonds
|
14042146
|
Degroof Petercam Asset Management SA
|
EUR
|
3.44
|
20.38
|
21.66
|
878.77
|
DPAM B - Balanced Strategy F Fonds
|
38896070
|
Degroof Petercam Asset Management SA
|
EUR
|
4.07
|
22.52
|
25.28
|
878.77
|
DPAM B - Balanced Strategy M Fonds
|
38896081
|
Degroof Petercam Asset Management SA
|
EUR
|
4.07
|
-
|
-
|
1092.2
|
DPAM B - Balanced Strategy N Fonds
|
38896083
|
Degroof Petercam Asset Management SA
|
EUR
|
4.07
|
-
|
-
|
1092.2
|
DPAM B - Balanced Strategy W Fonds
|
45070516
|
Degroof Petercam Asset Management SA
|
EUR
|
4.07
|
22.52
|
25.29
|
878.77
|