|
DPAM B - Equities US ESG Leaders Index A Fonds
|
50890340
|
Degroof Petercam Asset Management SA
|
EUR
|
28.66
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index A USD Fonds
|
51174723
|
Degroof Petercam Asset Management SA
|
USD
|
32.82
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index B USD Fonds
|
50890372
|
Degroof Petercam Asset Management SA
|
USD
|
32.91
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index J Fonds
|
50890531
|
Degroof Petercam Asset Management SA
|
EUR
|
29.28
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index M Fonds
|
50890678
|
Degroof Petercam Asset Management SA
|
EUR
|
29.04
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index M USD Fonds
|
51174734
|
Degroof Petercam Asset Management SA
|
USD
|
33.20
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index N Fonds
|
50890682
|
Degroof Petercam Asset Management SA
|
EUR
|
29.11
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index P Fonds
|
50890621
|
Degroof Petercam Asset Management SA
|
EUR
|
29.54
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US Index A EUR Dis Fonds
|
33740398
|
Degroof Petercam Asset Management SA
|
EUR
|
26.04
|
65.52
|
78.10
|
305.07
|
|
DPAM B - Equities US Index A USD Dis Fonds
|
33740400
|
Degroof Petercam Asset Management SA
|
USD
|
30.07
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index B EUR Cap Fonds
|
28199093
|
Degroof Petercam Asset Management SA
|
EUR
|
26.08
|
65.66
|
77.37
|
305.07
|
|
DPAM B - Equities US Index B USD Cap Fonds
|
28199097
|
Degroof Petercam Asset Management SA
|
USD
|
30.14
|
76.53
|
72.33
|
305.07
|
|
DPAM B - Equities US Index E EUR Dis Fonds
|
33740406
|
Degroof Petercam Asset Management SA
|
EUR
|
26.43
|
67.11
|
-
|
248.96
|
|
DPAM B - Equities US Index F EUR Cap Fonds
|
3826157
|
Degroof Petercam Asset Management SA
|
EUR
|
26.44
|
67.11
|
79.96
|
248.96
|
|
DPAM B - Equities US Index J EUR Cap Fonds
|
38954300
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index M EUR Dis Fonds
|
38954301
|
Degroof Petercam Asset Management SA
|
EUR
|
26.34
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index M USD Dis Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
248.96
|
|
DPAM B - Equities US Index N EUR Cap Fonds
|
38954308
|
Degroof Petercam Asset Management SA
|
EUR
|
26.33
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index N USD Cap Fonds
|
41535372
|
Degroof Petercam Asset Management SA
|
USD
|
30.53
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index P EUR Cap Fonds
|
20799565
|
Degroof Petercam Asset Management SA
|
EUR
|
26.76
|
68.41
|
82.31
|
305.07
|
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