|
DPAM B - Equities US Behavioral Value L USD Cap Fonds
|
4265861
|
Degroof Petercam Asset Management SA
|
USD
|
-4.14
|
-
|
-
|
11.92
|
|
DPAM B - Equities US Behavioral Value M EUR Dis Fonds
|
38954280
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.92
|
|
DPAM B - Equities US Behavioral Value M USD Dis Fonds
|
41534865
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
11.92
|
|
DPAM B - Equities US Behavioral Value N EUR Cap Fonds
|
38954282
|
Degroof Petercam Asset Management SA
|
EUR
|
26.65
|
-
|
-
|
15.98
|
|
DPAM B - Equities US Behavioral Value N USD Cap Fonds
|
41534866
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
11.92
|
|
DPAM B - Equities US Behavioral Value P EUR Cap Fonds
|
20800259
|
Degroof Petercam Asset Management SA
|
EUR
|
27.80
|
-
|
-
|
11.25
|
|
DPAM B - Equities US Behavioral Value W EUR Cap Fonds
|
33762619
|
Degroof Petercam Asset Management SA
|
EUR
|
26.78
|
42.46
|
52.32
|
11.93
|
|
DPAM B - Equities US Dividend Sustainable A EUR Dis Fonds
|
33762719
|
Degroof Petercam Asset Management SA
|
EUR
|
15.95
|
36.50
|
48.66
|
316.3
|
|
DPAM B - Equities US Dividend Sustainable B EUR Cap Fonds
|
4263873
|
Degroof Petercam Asset Management SA
|
EUR
|
15.98
|
36.55
|
49.57
|
316.3
|
|
DPAM B - Equities US Dividend Sustainable B USD Cap Fonds
|
4263877
|
Degroof Petercam Asset Management SA
|
USD
|
14.87
|
46.37
|
46.21
|
316.3
|
|
DPAM B - Equities US Dividend Sustainable E EUR Dis Fonds
|
33762726
|
Degroof Petercam Asset Management SA
|
EUR
|
17.15
|
40.75
|
56.71
|
316.3
|
|
DPAM B - Equities US Dividend Sustainable F EUR Cap Fonds
|
4263876
|
Degroof Petercam Asset Management SA
|
EUR
|
16.98
|
40.19
|
56.03
|
316.3
|
|
DPAM B - Equities US Dividend Sustainable F LC EUR Cap Fonds
|
54152607
|
Degroof Petercam Asset Management SA
|
EUR
|
17.21
|
-
|
-
|
356.17
|
|
DPAM B - Equities US Dividend Sustainable J EUR Cap Fonds
|
38954288
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
311.18
|
|
DPAM B - Equities US Dividend Sustainable M EUR Dis Fonds
|
38954289
|
Degroof Petercam Asset Management SA
|
EUR
|
16.90
|
-
|
-
|
356.17
|
|
DPAM B - Equities US Dividend Sustainable N EUR Cap Fonds
|
38954290
|
Degroof Petercam Asset Management SA
|
EUR
|
16.96
|
39.97
|
-
|
316.3
|
|
DPAM B - Equities US Dividend Sustainable P EUR Cap Fonds
|
33762740
|
Degroof Petercam Asset Management SA
|
EUR
|
17.92
|
43.59
|
62.37
|
316.3
|
|
DPAM B - Equities US Dividend Sustainable V EUR Dis Fonds
|
33762756
|
Degroof Petercam Asset Management SA
|
EUR
|
16.99
|
40.21
|
55.34
|
316.3
|
|
DPAM B - Equities US Dividend Sustainable W EUR Cap Fonds
|
33762757
|
Degroof Petercam Asset Management SA
|
EUR
|
16.99
|
40.21
|
56.06
|
316.3
|
|
DPAM B - Equities US ESG Leaders Index A Fonds
|
50890340
|
Degroof Petercam Asset Management SA
|
EUR
|
21.70
|
-
|
-
|
1276.74
|
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