|
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
610.19
|
|
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds
|
114250369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
610.19
|
|
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.02
|
47.90
|
-
|
610.19
|
|
DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation Fonds
|
114250392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.38
|
-
|
-
|
546.99
|
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.18
|
-
|
-
|
80.22
|
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
22.43
|
-
|
-
|
80.22
|
|
DPAM L Equities Europe Value Transition - P - EUR Fonds
|
131874330
|
Degroof Petercam Asset Services S.A.
|
EUR
|
23.41
|
-
|
-
|
22.85
|
|
Dpam L Bonds EUR Corporate 2026 Class F Fonds
|
123604837
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.96
|
-
|
-
|
78.13
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds
|
123553820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.12
|
-
|
-
|
35.69
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds
|
123553867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.83
|
-
|
-
|
32.71
|
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds
|
123553889
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.53
|
-
|
-
|
34.7
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds
|
123554436
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.34
|
-
|
-
|
14.21
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds
|
123529392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.97
|
-
|
-
|
14.21
|
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds
|
123549637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.47
|
-
|
-
|
14.01
|
|
Select Equities Nomura Japan Equities Class A JPY Fonds
|
34508531
|
Degroof Petercam Asset Services S.A.
|
JPY
|
28.74
|
85.00
|
135.69
|
68.75
|
|
Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds
|
34508483
|
Degroof Petercam Asset Services S.A.
|
USD
|
16.33
|
35.73
|
7.42
|
106.32
|
|
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds
|
37960867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.51
|
25.16
|
15.10
|
106.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
