|
DPAM B - Real Estate Europe Sustainable F Cap Fonds
|
4839650
|
Degroof Petercam Asset Management SA
|
EUR
|
0.86
|
37.13
|
-12.32
|
407.15
|
|
DPAM B - Real Estate Europe Sustainable F LC Cap Fonds
|
54152596
|
Degroof Petercam Asset Management SA
|
EUR
|
1.04
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable J Cap Fonds
|
38932781
|
Degroof Petercam Asset Management SA
|
EUR
|
1.27
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable M Dis Fonds
|
38932782
|
Degroof Petercam Asset Management SA
|
EUR
|
0.77
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable N Cap Fonds
|
38932785
|
Degroof Petercam Asset Management SA
|
EUR
|
0.77
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable P Cap Fonds
|
21684616
|
Degroof Petercam Asset Management SA
|
EUR
|
1.66
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable V Dis Fonds
|
20121250
|
Degroof Petercam Asset Management SA
|
EUR
|
0.87
|
37.16
|
-11.01
|
407.15
|
|
DPAM B - Real Estate Europe Sustainable W Cap Fonds
|
20121254
|
Degroof Petercam Asset Management SA
|
EUR
|
0.87
|
37.15
|
-12.30
|
407.15
|
|
DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
|
111788450
|
Degroof Petercam Asset Management SA
|
EUR
|
1.87
|
-
|
-
|
116.29
|
|
DPAM B Bonds EUR Corporate Sustainable F Cap Fonds
|
111788520
|
Degroof Petercam Asset Management SA
|
EUR
|
2.30
|
-
|
-
|
116.29
|
|
DPAM B Equities Japan Selection MSCI Index B Cap Fonds
|
128083150
|
Degroof Petercam Asset Management SA
|
EUR
|
29.87
|
-
|
-
|
108.51
|
|
DPAM B Equities Japan Selection MSCI Index F Cap Fonds
|
128083195
|
Degroof Petercam Asset Management SA
|
EUR
|
30.75
|
-
|
-
|
108.51
|
|
DPAM B Equities Japan Selection MSCI Index I Cap Fonds
|
128083222
|
Degroof Petercam Asset Management SA
|
EUR
|
30.96
|
-
|
-
|
108.51
|
|
DPAM B Equities Japan Selection MSCI Index N Dis Fonds
|
128083226
|
Degroof Petercam Asset Management SA
|
EUR
|
30.75
|
-
|
-
|
108.51
|
|
DPAM B Equities US Dividend Sustainable F USD Cap Fonds
|
4263878
|
Degroof Petercam Asset Management SA
|
USD
|
16.64
|
48.76
|
-
|
295.76
|
|
DPAM B Equities US Selection MSCI Index F Fonds
|
50890513
|
Degroof Petercam Asset Management SA
|
EUR
|
24.06
|
-
|
-
|
1155.51
|
|
DPAM B Equities US Selection MSCI Index N USD Fonds
|
50890689
|
Degroof Petercam Asset Management SA
|
USD
|
20.64
|
73.07
|
127.38
|
1155.51
|
|
DPAM B Equities World Sustainable W USD Cap Fonds
|
55535060
|
Degroof Petercam Asset Management SA
|
USD
|
8.93
|
-
|
-
|
1459.0
|
|
DPAM Bonds L - EUR Inflation-Linked N Fonds
|
35461652
|
Degroof Petercam Asset Management SA
|
EUR
|
6.81
|
-
|
-
|
51.04
|
|
DPAM Capital B - Equities US Dividend Sustainable B EUR Hedged Cap Fonds
|
111788292
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
295.76
|
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