|
DPAM B - Equities US Behavioral Value L USD Cap Fonds
|
4265861
|
Degroof Petercam Asset Management SA
|
USD
|
-4.14
|
-
|
-
|
11.28
|
|
DPAM B - Equities US Behavioral Value M EUR Dis Fonds
|
38954280
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.28
|
|
DPAM B - Equities US Behavioral Value M USD Dis Fonds
|
41534865
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
11.28
|
|
DPAM B - Equities US Behavioral Value N EUR Cap Fonds
|
38954282
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
15.98
|
|
DPAM B - Equities US Behavioral Value N USD Cap Fonds
|
41534866
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
11.28
|
|
DPAM B - Equities US Behavioral Value P EUR Cap Fonds
|
20800259
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.25
|
|
DPAM B - Equities US Behavioral Value W EUR Cap Fonds
|
33762619
|
Degroof Petercam Asset Management SA
|
EUR
|
4.63
|
14.75
|
67.03
|
11.28
|
|
DPAM B - Equities US Dividend Sustainable A EUR Dis Fonds
|
33762719
|
Degroof Petercam Asset Management SA
|
EUR
|
4.68
|
21.34
|
75.46
|
262.68
|
|
DPAM B - Equities US Dividend Sustainable B EUR Cap Fonds
|
4263873
|
Degroof Petercam Asset Management SA
|
EUR
|
4.70
|
21.99
|
76.52
|
262.68
|
|
DPAM B - Equities US Dividend Sustainable B USD Cap Fonds
|
4263877
|
Degroof Petercam Asset Management SA
|
USD
|
9.81
|
41.46
|
74.04
|
262.68
|
|
DPAM B - Equities US Dividend Sustainable E EUR Dis Fonds
|
33762726
|
Degroof Petercam Asset Management SA
|
EUR
|
5.75
|
25.55
|
-
|
262.68
|
|
DPAM B - Equities US Dividend Sustainable F EUR Cap Fonds
|
4263876
|
Degroof Petercam Asset Management SA
|
EUR
|
5.60
|
25.18
|
83.51
|
262.68
|
|
DPAM B - Equities US Dividend Sustainable F LC EUR Cap Fonds
|
54152607
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
356.17
|
|
DPAM B - Equities US Dividend Sustainable J EUR Cap Fonds
|
38954288
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
262.68
|
|
DPAM B - Equities US Dividend Sustainable M EUR Dis Fonds
|
38954289
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
356.17
|
|
DPAM B - Equities US Dividend Sustainable N EUR Cap Fonds
|
38954290
|
Degroof Petercam Asset Management SA
|
EUR
|
5.52
|
-
|
-
|
262.68
|
|
DPAM B - Equities US Dividend Sustainable P EUR Cap Fonds
|
33762740
|
Degroof Petercam Asset Management SA
|
EUR
|
6.45
|
28.25
|
90.45
|
262.68
|
|
DPAM B - Equities US Dividend Sustainable V EUR Dis Fonds
|
33762756
|
Degroof Petercam Asset Management SA
|
EUR
|
5.60
|
24.62
|
82.71
|
262.68
|
|
DPAM B - Equities US Dividend Sustainable W EUR Cap Fonds
|
33762757
|
Degroof Petercam Asset Management SA
|
EUR
|
5.60
|
25.20
|
83.56
|
262.68
|
|
DPAM B - Equities US ESG Leaders Index A Fonds
|
50890340
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1276.74
|
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