|
DP Global Strategy L - Low C1 Fonds
|
39383635
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.79
|
8.93
|
14.45
|
461.92
|
|
DP Global Strategy L - Low C2 Fonds
|
39383644
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.00
|
9.58
|
15.59
|
461.92
|
|
DP Global Strategy L - Low D1 Fonds
|
39383641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.79
|
8.38
|
13.86
|
461.92
|
|
DP Global Strategy L - Low D2 Fonds
|
39383645
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.00
|
9.04
|
15.03
|
461.92
|
|
DP Global Strategy L - Medium A Fonds
|
607639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.91
|
9.98
|
24.43
|
4282.76
|
|
DP Global Strategy L - Medium B Fonds
|
607641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.91
|
10.55
|
25.09
|
4282.76
|
|
DP Global Strategy L - Medium C1 Fonds
|
39383622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.22
|
11.56
|
26.98
|
4282.76
|
|
DP Global Strategy L - Medium C2 Fonds
|
39383627
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.47
|
12.39
|
28.55
|
4282.76
|
|
DP Global Strategy L - Medium D1 Fonds
|
39383625
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.21
|
10.97
|
26.29
|
4282.76
|
|
DP Global Strategy L - Medium D2 Fonds
|
39383629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.47
|
11.82
|
27.88
|
4282.76
|
|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.10
|
9.16
|
19.39
|
937.55
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.11
|
9.72
|
20.02
|
937.55
|
|
DP Global Strategy L - Medium Low C1 Fonds
|
39383636
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.41
|
10.66
|
21.63
|
937.55
|
|
DP Global Strategy L - Medium Low C2 Fonds
|
39383640
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.62
|
11.32
|
22.84
|
937.55
|
|
DP Global Strategy L - Medium Low D1 Fonds
|
39383639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.41
|
10.10
|
21.00
|
937.55
|
|
DP Global Strategy L - Medium Low D2 Fonds
|
39383642
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.63
|
10.78
|
22.23
|
937.55
|
|
DP PATRIMONIAL - Sustainable High A Fonds
|
36484468
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.65
|
12.97
|
36.88
|
532.51
|
|
DP PATRIMONIAL - Sustainable High B Fonds
|
36484472
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.65
|
12.98
|
36.92
|
532.51
|
|
DP PATRIMONIAL - Sustainable High C1 Fonds
|
43221878
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.95
|
13.99
|
38.93
|
532.51
|
|
DP PATRIMONIAL - Sustainable High C2 Fonds
|
43221882
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.26
|
14.79
|
40.44
|
532.51
|
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