|
DPAM B - Equities US ESG Leaders Index A Fonds
|
50890340
|
Degroof Petercam Asset Management SA
|
EUR
|
5.02
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index A USD Fonds
|
51174723
|
Degroof Petercam Asset Management SA
|
USD
|
18.11
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index B USD Fonds
|
50890372
|
Degroof Petercam Asset Management SA
|
USD
|
18.18
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index J Fonds
|
50890531
|
Degroof Petercam Asset Management SA
|
EUR
|
5.52
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index M Fonds
|
50890678
|
Degroof Petercam Asset Management SA
|
EUR
|
5.33
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index M USD Fonds
|
51174734
|
Degroof Petercam Asset Management SA
|
USD
|
18.45
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index N Fonds
|
50890682
|
Degroof Petercam Asset Management SA
|
EUR
|
5.38
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index P Fonds
|
50890621
|
Degroof Petercam Asset Management SA
|
EUR
|
5.73
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US Index A EUR Dis Fonds
|
33740398
|
Degroof Petercam Asset Management SA
|
EUR
|
2.29
|
56.83
|
81.71
|
305.07
|
|
DPAM B - Equities US Index A USD Dis Fonds
|
33740400
|
Degroof Petercam Asset Management SA
|
USD
|
15.01
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index B EUR Cap Fonds
|
28199093
|
Degroof Petercam Asset Management SA
|
EUR
|
2.32
|
57.64
|
80.96
|
305.07
|
|
DPAM B - Equities US Index B USD Cap Fonds
|
28199097
|
Degroof Petercam Asset Management SA
|
USD
|
15.05
|
76.02
|
75.79
|
305.07
|
|
DPAM B - Equities US Index E EUR Dis Fonds
|
33740406
|
Degroof Petercam Asset Management SA
|
EUR
|
2.61
|
58.33
|
-
|
236.63
|
|
DPAM B - Equities US Index F EUR Cap Fonds
|
3826157
|
Degroof Petercam Asset Management SA
|
EUR
|
2.61
|
59.02
|
83.61
|
236.63
|
|
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
|
2.53
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index M USD Dis Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
236.63
|
|
DPAM B - Equities US Index N EUR Cap Fonds
|
38954308
|
Degroof Petercam Asset Management SA
|
EUR
|
2.53
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index N USD Cap Fonds
|
41535372
|
Degroof Petercam Asset Management SA
|
USD
|
15.40
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index P EUR Cap Fonds
|
20799565
|
Degroof Petercam Asset Management SA
|
EUR
|
2.87
|
60.25
|
86.00
|
305.07
|
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