|
DPAM B - Bonds Global Inflation Linked W Fonds
|
45070534
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.24
|
-
|
-
|
35.47
|
|
DPAM B - Defensive Strategy A Fonds
|
14042007
|
Degroof Petercam Asset Management SA
|
EUR
|
3.50
|
15.93
|
9.23
|
77.73
|
|
DPAM B - Defensive Strategy B Fonds
|
14042144
|
Degroof Petercam Asset Management SA
|
EUR
|
3.50
|
16.15
|
8.63
|
77.73
|
|
DPAM B - Defensive Strategy F Fonds
|
38895890
|
Degroof Petercam Asset Management SA
|
EUR
|
4.00
|
17.61
|
10.86
|
77.73
|
|
DPAM B - Defensive Strategy M Fonds
|
38895987
|
Degroof Petercam Asset Management SA
|
EUR
|
3.95
|
-
|
-
|
110.95
|
|
DPAM B - Defensive Strategy N Fonds
|
38895996
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
77.01
|
|
DPAM B - Equities DRAGONS Sustainable A Dis Fonds
|
56850272
|
Degroof Petercam Asset Management SA
|
EUR
|
13.12
|
13.38
|
-
|
18.9
|
|
DPAM B - Equities DRAGONS Sustainable B Cap Fonds
|
56850301
|
Degroof Petercam Asset Management SA
|
EUR
|
13.12
|
13.40
|
-
|
18.9
|
|
DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
|
56850304
|
Degroof Petercam Asset Management SA
|
USD
|
24.37
|
29.65
|
-
|
18.9
|
|
DPAM B - Equities DRAGONS Sustainable F Cap Fonds
|
56877211
|
Degroof Petercam Asset Management SA
|
EUR
|
14.10
|
16.39
|
-
|
18.9
|
|
DPAM B - Equities DRAGONS Sustainable F USD Cap Fonds
|
56899345
|
Degroof Petercam Asset Management SA
|
USD
|
-6.40
|
-33.17
|
-
|
18.9
|
|
DPAM B - Equities DRAGONS Sustainable L Cap Fonds
|
56899356
|
Degroof Petercam Asset Management SA
|
EUR
|
12.31
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable M Dis Fonds
|
56899373
|
Degroof Petercam Asset Management SA
|
EUR
|
14.06
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable N Cap Fonds
|
56899375
|
Degroof Petercam Asset Management SA
|
EUR
|
14.06
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable P Cap Fonds
|
56899370
|
Degroof Petercam Asset Management SA
|
EUR
|
15.02
|
-
|
-
|
28.72
|
|
DPAM B - Equities DRAGONS Sustainable V Dis Fonds
|
56899359
|
Degroof Petercam Asset Management SA
|
EUR
|
14.10
|
16.38
|
-
|
18.9
|
|
DPAM B - Equities DRAGONS Sustainable W Cap Fonds
|
56899362
|
Degroof Petercam Asset Management SA
|
EUR
|
14.11
|
16.42
|
-
|
18.9
|
|
DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds
|
56899367
|
Degroof Petercam Asset Management SA
|
USD
|
25.30
|
32.67
|
-
|
18.9
|
|
DPAM B - Equities EMU Behavioral Value A Dis Fonds
|
33749260
|
Degroof Petercam Asset Management SA
|
EUR
|
28.42
|
56.60
|
79.93
|
19.56
|
|
DPAM B - Equities EMU Behavioral Value B Cap Fonds
|
10299023
|
Degroof Petercam Asset Management SA
|
EUR
|
28.47
|
56.78
|
78.54
|
19.56
|
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