|
DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.31
|
4.15
|
0.87
|
769.0
|
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.31
|
4.18
|
0.91
|
769.0
|
|
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
|
-
|
-
|
-
|
498.55
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index M EUR Distribution Fonds
|
114250377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation Fonds
|
114250380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
498.55
|
|
DPAM L - Equities Emerging Markets ESG Leaders Index P EUR Capitalisation Fonds
|
114250392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
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 B EUR Acc Fonds
|
134245628
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
718.66
|
|
DPAM L - Equities US Sustainable E EUR Inc Fonds
|
134245633
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
718.66
|
|
DPAM L - Equities US Sustainable F EUR Acc Fonds
|
134245340
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
718.66
|
|
DPAM L - Equities US Sustainable J EUR Acc Fonds
|
134245344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|
|
DPAM L - Equities US Sustainable M EUR Inc Fonds
|
134245392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|
|
DPAM L - Equities US Sustainable P EUR Acc Fonds
|
134245185
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
761.08
|
|
DPAM L - Equities World Impact F EUR Acc Fonds
|
134239419
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
2.29
|
|
DPAM L - Equities World Impact N EUR Acc Fonds
|
134239414
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
2.29
|
|
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 A Fonds
|
12221328
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.43
|
8.95
|
12.43
|
66.23
|
|
DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.44
|
9.02
|
12.66
|
66.23
|
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