|
DPAM L - Equities Europe Defence B EUR Accumulation Fonds
|
145633110
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
7.84
|
|
DPAM L - Equities Europe Defence V EUR Income Fonds
|
145516667
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
7.84
|
|
DPAM L - Equities Europe Defence W EUR Accumulation Fonds
|
145585714
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
7.84
|
|
DPAM L - Equities US Sustainable B EUR Acc Fonds
|
134245628
|
Degroof Petercam Asset Management SA
|
EUR
|
6.62
|
-
|
-
|
832.4
|
|
DPAM L - Equities US Sustainable E EUR Inc Fonds
|
134245633
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
832.4
|
|
DPAM L - Equities US Sustainable F EUR Acc Fonds
|
134245340
|
Degroof Petercam Asset Management SA
|
EUR
|
7.68
|
-
|
-
|
832.4
|
|
DPAM L Equities Artificial Intelligence A EUR Inc Fonds
|
134245320
|
Degroof Petercam Asset Management SA
|
EUR
|
28.35
|
-
|
-
|
92.66
|
|
DPAM L Equities Artificial Intelligence B EUR Acc Fonds
|
134239485
|
Degroof Petercam Asset Management SA
|
EUR
|
28.38
|
-
|
-
|
92.66
|
|
DPAM L Equities Artificial Intelligence B USD Acc Fonds
|
134239488
|
Degroof Petercam Asset Management SA
|
USD
|
36.92
|
-
|
-
|
92.66
|
|
DPAM L Equities Artificial Intelligence F EUR Acc Fonds
|
134239522
|
Degroof Petercam Asset Management SA
|
EUR
|
29.67
|
-
|
-
|
92.66
|
|
DPAM L Equities Artificial Intelligence W EUR Acc Fonds
|
134255146
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
92.66
|
|
DPAM L Equities Artificial Intelligence W USD Acc Fonds
|
134255147
|
Degroof Petercam Asset Management SA
|
USD
|
38.08
|
-
|
-
|
92.66
|
|
PrivilEdge - DPAM European Real Estate Syst. Hdg, (USD) IA Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
21.92
|
-
|
-
|
38.16
|
|
PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap Fonds
|
33890532
|
Degroof Petercam Asset Management SA
|
CHF
|
-4.50
|
4.04
|
-5.99
|
38.16
|
|
PrivilEdge DPAM European Real Estate I EUR Cap Fonds
|
33890510
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.89
|
-18.81
|
-16.56
|
38.16
|
|
PrivilEdge DPAM European Real Estate I EUR Dis Fonds
|
33890511
|
Degroof Petercam Asset Management SA
|
EUR
|
5.99
|
-17.37
|
-15.11
|
38.16
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Cap Fonds
|
33890534
|
Degroof Petercam Asset Management SA
|
CHF
|
-4.69
|
3.43
|
-6.90
|
38.16
|
|
PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
|
33890535
|
Degroof Petercam Asset Management SA
|
CHF
|
-4.69
|
3.43
|
-6.90
|
38.16
|
|
PrivilEdge DPAM European Real Estate M EUR Cap Fonds
|
33890512
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.17
|
10.79
|
0.21
|
38.16
|
|
PrivilEdge DPAM European Real Estate M EUR Dis Fonds
|
33890513
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.17
|
10.79
|
0.21
|
38.16
|
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