DPAM B - Bonds Global Inflation Linked W Fonds
|
45070534
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.24
|
-
|
-
|
39.53
|
DPAM B - Defensive Strategy A Fonds
|
14042007
|
Degroof Petercam Asset Management SA
|
EUR
|
2.91
|
13.08
|
8.99
|
76.75
|
DPAM B - Defensive Strategy B Fonds
|
14042144
|
Degroof Petercam Asset Management SA
|
EUR
|
2.92
|
13.30
|
8.40
|
76.75
|
DPAM B - Defensive Strategy F Fonds
|
38895890
|
Degroof Petercam Asset Management SA
|
EUR
|
3.41
|
14.71
|
10.61
|
76.75
|
DPAM B - Defensive Strategy M Fonds
|
38895987
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
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
|
15.40
|
6.35
|
-
|
18.01
|
DPAM B - Equities DRAGONS Sustainable B Cap Fonds
|
56850301
|
Degroof Petercam Asset Management SA
|
EUR
|
15.40
|
6.36
|
-
|
18.01
|
DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
|
56850304
|
Degroof Petercam Asset Management SA
|
USD
|
23.89
|
26.08
|
-
|
18.01
|
DPAM B - Equities DRAGONS Sustainable F Cap Fonds
|
56877211
|
Degroof Petercam Asset Management SA
|
EUR
|
16.42
|
9.16
|
-
|
18.01
|
DPAM B - Equities DRAGONS Sustainable F USD Cap Fonds
|
56899345
|
Degroof Petercam Asset Management SA
|
USD
|
-6.40
|
-33.17
|
-
|
18.01
|
DPAM B - Equities DRAGONS Sustainable L Cap Fonds
|
56899356
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable M Dis Fonds
|
56899373
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable N Cap Fonds
|
56899375
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable P Cap Fonds
|
56899370
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable V Dis Fonds
|
56899359
|
Degroof Petercam Asset Management SA
|
EUR
|
16.43
|
9.16
|
-
|
18.01
|
DPAM B - Equities DRAGONS Sustainable W Cap Fonds
|
56899362
|
Degroof Petercam Asset Management SA
|
EUR
|
16.43
|
9.18
|
-
|
18.01
|
DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds
|
56899367
|
Degroof Petercam Asset Management SA
|
USD
|
24.83
|
29.05
|
-
|
18.01
|
DPAM B - Equities EMU Behavioral Value A Dis Fonds
|
33749260
|
Degroof Petercam Asset Management SA
|
EUR
|
20.16
|
57.76
|
74.90
|
19.23
|
DPAM B - Equities EMU Behavioral Value B Cap Fonds
|
10299023
|
Degroof Petercam Asset Management SA
|
EUR
|
20.19
|
57.93
|
73.54
|
19.23
|