|
DPAM B - Equities World Sustainable B Cap Fonds
|
1348020
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.15
|
41.89
|
43.93
|
2040.0
|
|
DPAM B - Equities World Sustainable B USD Cap Fonds
|
55534336
|
Degroof Petercam Asset Management SA
|
USD
|
7.26
|
68.04
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable E Dis Fonds
|
4839344
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.59
|
34.14
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable F Cap Fonds
|
4839445
|
Degroof Petercam Asset Management SA
|
EUR
|
0.67
|
45.42
|
49.89
|
2040.0
|
|
DPAM B - Equities World Sustainable F LC EUR Cap Fonds
|
54131458
|
Degroof Petercam Asset Management SA
|
EUR
|
0.89
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable F USD Fonds
|
55535052
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable J Cap Fonds
|
38932756
|
Degroof Petercam Asset Management SA
|
EUR
|
1.08
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable L Cap Fonds
|
10831830
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.92
|
38.62
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable M Dis Fonds
|
38932765
|
Degroof Petercam Asset Management SA
|
EUR
|
0.58
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable N Cap Fonds
|
38932769
|
Degroof Petercam Asset Management SA
|
EUR
|
0.61
|
-
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable P Cap Fonds
|
21684621
|
Degroof Petercam Asset Management SA
|
EUR
|
1.48
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable V Dis Fonds
|
20121267
|
Degroof Petercam Asset Management SA
|
EUR
|
0.67
|
45.46
|
50.04
|
2040.0
|
|
DPAM B - Equities World Sustainable W Cap Fonds
|
20121273
|
Degroof Petercam Asset Management SA
|
EUR
|
0.67
|
45.43
|
49.91
|
2040.0
|
|
DPAM B - Real Estate EMU Dividend Sustainable A EUR Dis Fonds
|
33762624
|
Degroof Petercam Asset Management SA
|
EUR
|
5.22
|
-
|
-
|
75.93
|
|
DPAM B - Real Estate EMU Dividend Sustainable B EUR Cap Fonds
|
1747095
|
Degroof Petercam Asset Management SA
|
EUR
|
4.85
|
36.93
|
11.86
|
75.93
|
|
DPAM B - Real Estate EMU Dividend Sustainable E EUR Inc Fonds
|
4265827
|
Degroof Petercam Asset Management SA
|
EUR
|
5.76
|
40.55
|
18.21
|
75.93
|
|
DPAM B - Real Estate EMU Dividend Sustainable F EUR Cap Fonds
|
3720745
|
Degroof Petercam Asset Management SA
|
EUR
|
5.75
|
40.56
|
16.49
|
75.93
|
|
DPAM B - Real Estate EMU Dividend Sustainable M EUR Inc Fonds
|
38895124
|
Degroof Petercam Asset Management SA
|
EUR
|
5.68
|
-
|
-
|
100.18
|
|
DPAM B - Real Estate EMU Dividend Sustainable N EUR Cap Fonds
|
38895126
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
75.93
|
|
DPAM B - Real Estate EMU Sustainable A EUR Dis Fonds
|
33674566
|
Degroof Petercam Asset Management SA
|
EUR
|
4.92
|
39.47
|
9.72
|
102.31
|
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