|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.01
|
26.46
|
24.29
|
547.16
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.37
|
27.46
|
25.79
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D1 Fonds
|
43221884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.01
|
26.46
|
24.27
|
547.16
|
|
DP PATRIMONIAL - Sustainable High D2 Fonds
|
43221995
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.37
|
27.47
|
25.76
|
547.16
|
|
DP PATRIMONIAL - Sustainable Low A Fonds
|
36484417
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.50
|
14.92
|
3.30
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low B Fonds
|
36484428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.51
|
14.92
|
3.32
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C1 Fonds
|
43219799
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.71
|
15.61
|
4.37
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low C2 Fonds
|
43219808
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.91
|
16.32
|
5.25
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D1 Fonds
|
43219814
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.71
|
15.62
|
4.35
|
173.12
|
|
DP PATRIMONIAL - Sustainable Low D2 Fonds
|
43219820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.91
|
16.32
|
5.24
|
173.12
|
|
DP PATRIMONIAL - Sustainable Medium A Fonds
|
36484451
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.31
|
19.70
|
10.63
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium B Fonds
|
36484453
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.31
|
19.70
|
10.64
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C1 Fonds
|
43221854
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.62
|
20.79
|
12.31
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium C2 Fonds
|
43221857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.88
|
21.71
|
13.55
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D1 Fonds
|
43221864
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.62
|
20.79
|
12.29
|
1362.19
|
|
DP PATRIMONIAL - Sustainable Medium D2 Fonds
|
43221874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.88
|
21.70
|
13.53
|
1362.19
|
|
DP Patrimonial - Strategy High A Fonds
|
118632977
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.15
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High B Fonds
|
118634003
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.15
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C1 Fonds
|
118635010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.46
|
-
|
-
|
280.41
|
|
DP Patrimonial - Strategy High C2 Fonds
|
118635017
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.84
|
-
|
-
|
280.41
|
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