DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
24.50
|
34.31
|
-
|
545.68
|
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
545.68
|
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds
|
114250369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
545.68
|
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
24.97
|
35.75
|
-
|
545.68
|
DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation Fonds
|
114250392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
546.99
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.04
|
-
|
-
|
69.43
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.18
|
-
|
-
|
69.43
|
DPAM L Equities Europe Value Transition - P - EUR Fonds
|
131874330
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
22.85
|
Dpam L Bonds EUR Corporate 2026 Class F Fonds
|
123604837
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.50
|
-
|
-
|
78.13
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds
|
123553820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.20
|
-
|
-
|
35.26
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds
|
123553867
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
32.71
|
Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds
|
123553889
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
34.7
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds
|
123554436
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.89
|
-
|
-
|
14.06
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds
|
123529392
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.53
|
-
|
-
|
14.06
|
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds
|
123549637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
14.01
|
Select Equities Nomura Japan Equities Class A JPY Fonds
|
34508531
|
Degroof Petercam Asset Services S.A.
|
JPY
|
27.11
|
74.51
|
128.46
|
68.75
|
Select Equities Nomura Japan Equities Class B EUR Fonds
|
12089175
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.23
|
43.52
|
61.73
|
73.28
|
Select Equities Nomura Japan Equities Class B JPY Fonds
|
12089183
|
Degroof Petercam Asset Services S.A.
|
JPY
|
27.11
|
74.52
|
128.00
|
73.28
|
Select Equities Nomura Japan Equities Class W JPY Fonds
|
12089171
|
Degroof Petercam Asset Services S.A.
|
JPY
|
28.02
|
78.59
|
136.77
|
73.28
|
Select Equities Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.36
|
47.92
|
70.22
|
73.28
|