|
DPAM B - Real Estate EMU Sustainable A EUR Dis Fonds
|
33674566
|
Degroof Petercam Asset Management SA
|
EUR
|
11.67
|
14.30
|
-3.58
|
96.07
|
|
DPAM B - Real Estate EMU Sustainable B EUR Cap Fonds
|
25444778
|
Degroof Petercam Asset Management SA
|
EUR
|
11.70
|
14.39
|
-5.26
|
96.07
|
|
DPAM B - Real Estate EMU Sustainable E EUR Dis Fonds
|
33686906
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-15.23
|
96.07
|
|
DPAM B - Real Estate EMU Sustainable F EUR Cap Fonds
|
25444786
|
Degroof Petercam Asset Management SA
|
EUR
|
12.65
|
17.32
|
-1.43
|
96.07
|
|
DPAM B - Real Estate EMU Sustainable J EUR Cap Fonds
|
38893922
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
96.07
|
|
DPAM B - Real Estate EMU Sustainable M EUR Dis Fonds
|
38893883
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
106.43
|
|
DPAM B - Real Estate EMU Sustainable N EUR Cap Fonds
|
38893926
|
Degroof Petercam Asset Management SA
|
EUR
|
12.65
|
-
|
-
|
96.07
|
|
DPAM B - Real Estate EMU Sustainable P EUR Cap Fonds
|
33686907
|
Degroof Petercam Asset Management SA
|
EUR
|
13.55
|
-
|
-
|
114.8
|
|
DPAM B - Real Estate EMU Sustainable W EUR Cap Fonds
|
33686921
|
Degroof Petercam Asset Management SA
|
EUR
|
12.64
|
17.34
|
-
|
96.07
|
|
DPAM B - Real Estate Europe Dividend Sustainable A Dis Fonds
|
12192198
|
Degroof Petercam Asset Management SA
|
EUR
|
12.59
|
15.32
|
8.40
|
180.58
|
|
DPAM B - Real Estate Europe Dividend Sustainable B Cap Fonds
|
12192203
|
Degroof Petercam Asset Management SA
|
EUR
|
12.62
|
15.38
|
6.27
|
180.58
|
|
DPAM B - Real Estate Europe Dividend Sustainable E Dis Fonds
|
21304307
|
Degroof Petercam Asset Management SA
|
EUR
|
13.56
|
18.34
|
12.28
|
180.58
|
|
DPAM B - Real Estate Europe Dividend Sustainable F Cap Fonds
|
12192208
|
Degroof Petercam Asset Management SA
|
EUR
|
13.56
|
18.34
|
10.80
|
180.58
|
|
DPAM B - Real Estate Europe Dividend Sustainable M Dis Fonds
|
38932952
|
Degroof Petercam Asset Management SA
|
EUR
|
13.44
|
-
|
-
|
176.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable N Cap Fonds
|
38932955
|
Degroof Petercam Asset Management SA
|
EUR
|
13.45
|
-
|
-
|
176.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable P Cap Fonds
|
21684593
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
170.7
|
|
DPAM B - Real Estate Europe Dividend Sustainable V Dis Fonds
|
26718476
|
Degroof Petercam Asset Management SA
|
EUR
|
13.56
|
18.40
|
13.21
|
180.58
|
|
DPAM B - Real Estate Europe Dividend Sustainable W Cap Fonds
|
26718635
|
Degroof Petercam Asset Management SA
|
EUR
|
13.56
|
18.34
|
10.80
|
180.58
|
|
DPAM B - Real Estate Europe Sustainable A Dis Fonds
|
1318307
|
Degroof Petercam Asset Management SA
|
EUR
|
10.53
|
12.44
|
-3.95
|
461.16
|
|
DPAM B - Real Estate Europe Sustainable B Cap Fonds
|
1318306
|
Degroof Petercam Asset Management SA
|
EUR
|
10.54
|
12.51
|
-5.14
|
461.16
|