|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.90
|
-3.22
|
-11.79
|
269.16
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
|
13026831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.20
|
-
|
-
|
244.97
|
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.83
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.83
|
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fonds
|
134255368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.83
|
|
DPAM L Bonds EUR Impact Corporate 2028 M EUR Inc Fonds
|
134246342
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
|
DPAM L Bonds EUR Impact Corporate 2028 P EUR Acc Fonds
|
134246367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fonds
|
134248349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.83
|
|
DPAM L Bonds Government Global J Fonds
|
35464708
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.35
|
-4.11
|
-9.91
|
88.84
|
|
DPAM L Equities - EMU SRI MSCI Index A Fonds
|
34003535
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.29
|
39.38
|
79.15
|
40.44
|
|
DPAM L Equities - EMU SRI MSCI Index B Fonds
|
34003543
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.32
|
39.53
|
79.43
|
40.44
|
|
DPAM L Equities - EMU SRI MSCI Index E Fonds
|
34003550
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.73
|
41.25
|
82.64
|
40.44
|
|
DPAM L Equities - EMU SRI MSCI Index F Fonds
|
34003555
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.73
|
41.32
|
82.85
|
40.44
|
|
DPAM L Equities - EMU SRI MSCI Index M Fonds
|
34570900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.69
|
41.08
|
82.31
|
41.12
|
|
DPAM L Equities - EMU SRI MSCI Index N Fonds
|
34570901
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.69
|
41.15
|
82.51
|
41.12
|
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.25
|
11.62
|
35.04
|
230.29
|
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.28
|
11.77
|
35.29
|
230.29
|
|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
25172813
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.97
|
18.57
|
38.94
|
230.29
|
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
21557261
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.64
|
12.98
|
37.36
|
230.29
|
|
DPAM L Equities - Emerging MSCI Index M EUR Fonds
|
34570869
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.60
|
12.79
|
36.95
|
237.56
|
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