DPAM B - Bonds Global Inflation Linked W Fonds
|
45070534
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.24
|
-
|
-
|
53.16
|
DPAM B - Defensive Strategy A Fonds
|
14042007
|
Degroof Petercam Asset Management SA
|
EUR
|
6.42
|
-0.07
|
7.55
|
110.95
|
DPAM B - Defensive Strategy B Fonds
|
14042144
|
Degroof Petercam Asset Management SA
|
EUR
|
6.41
|
-0.63
|
6.96
|
110.95
|
DPAM B - Defensive Strategy F Fonds
|
38895890
|
Degroof Petercam Asset Management SA
|
EUR
|
6.89
|
0.57
|
9.14
|
110.95
|
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
|
-
|
-
|
-
|
110.95
|
DPAM B - Equities DRAGONS Sustainable A Dis Fonds
|
56850272
|
Degroof Petercam Asset Management SA
|
EUR
|
8.12
|
-22.93
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable B Cap Fonds
|
56850301
|
Degroof Petercam Asset Management SA
|
EUR
|
8.12
|
-22.92
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
|
56850304
|
Degroof Petercam Asset Management SA
|
USD
|
2.25
|
-29.18
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable F Cap Fonds
|
56877211
|
Degroof Petercam Asset Management SA
|
EUR
|
9.08
|
-20.90
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable F USD Cap Fonds
|
56899345
|
Degroof Petercam Asset Management SA
|
USD
|
-6.40
|
-33.17
|
-
|
28.72
|
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
|
9.07
|
-20.91
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable W Cap Fonds
|
56899362
|
Degroof Petercam Asset Management SA
|
EUR
|
9.09
|
-20.89
|
-
|
28.72
|
DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds
|
56899367
|
Degroof Petercam Asset Management SA
|
USD
|
3.03
|
-27.51
|
-
|
28.72
|
DPAM B - Equities EMU Behavioral Value A Dis Fonds
|
33749260
|
Degroof Petercam Asset Management SA
|
EUR
|
4.96
|
9.48
|
23.73
|
18.07
|
DPAM B - Equities EMU Behavioral Value B Cap Fonds
|
10299023
|
Degroof Petercam Asset Management SA
|
EUR
|
4.99
|
8.56
|
22.74
|
18.07
|