|
DPAM L - Equities Europe Defence B EUR Accumulation Fonds
|
145633110
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
27.21
|
|
DPAM L - Equities Europe Defence B USD Accumulation Fonds
|
146733356
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
27.21
|
|
DPAM L - Equities Europe Defence F EUR Accumulation Fonds
|
145516549
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
27.21
|
|
DPAM L - Equities Europe Defence V EUR Income Fonds
|
145516667
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
27.21
|
|
DPAM L - Equities Europe Defence W EUR Accumulation Fonds
|
145585714
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
27.21
|
|
DPAM L - Equities US Sustainable B EUR Acc Fonds
|
134245628
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.70
|
-
|
-
|
829.14
|
|
DPAM L - Equities US Sustainable E EUR Inc Fonds
|
134245633
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
829.14
|
|
DPAM L - Equities US Sustainable F EUR Acc Fonds
|
134245340
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.71
|
-
|
-
|
829.14
|
|
DPAM L Equities Artificial Intelligence A EUR Inc Fonds
|
134245320
|
Degroof Petercam Asset Management SA
|
EUR
|
17.52
|
-
|
-
|
135.16
|
|
DPAM L Equities Artificial Intelligence B EUR Acc Fonds
|
134239485
|
Degroof Petercam Asset Management SA
|
EUR
|
17.54
|
-
|
-
|
135.16
|
|
DPAM L Equities Artificial Intelligence B USD Acc Fonds
|
134239488
|
Degroof Petercam Asset Management SA
|
USD
|
29.37
|
-
|
-
|
135.16
|
|
DPAM L Equities Artificial Intelligence F EUR Acc Fonds
|
134239522
|
Degroof Petercam Asset Management SA
|
EUR
|
18.75
|
-
|
-
|
135.16
|
|
DPAM L Equities Artificial Intelligence F USD Acc Fonds
|
134239526
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
135.16
|
|
DPAM L Equities Artificial Intelligence W EUR Acc Fonds
|
134255146
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
135.16
|
|
DPAM L Equities Artificial Intelligence W USD Acc Fonds
|
134255147
|
Degroof Petercam Asset Management SA
|
USD
|
30.46
|
-
|
-
|
135.16
|
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
37.59
|
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
3.37
|
11.85
|
-7.46
|
37.11
|
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.89
|
-18.81
|
-16.56
|
37.59
|
|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
37.59
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
3.17
|
11.20
|
-8.37
|
37.11
|
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