|
DPAM B - Real Estate Europe Sustainable F Cap Fonds
|
4839650
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.34
|
22.55
|
-21.77
|
485.53
|
|
DPAM B - Real Estate Europe Sustainable F LC Cap Fonds
|
54152596
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.21
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable J Cap Fonds
|
38932781
|
Degroof Petercam Asset Management SA
|
EUR
|
0.07
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable M Dis Fonds
|
38932782
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.42
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable N Cap Fonds
|
38932785
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.43
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable P Cap Fonds
|
21684616
|
Degroof Petercam Asset Management SA
|
EUR
|
0.45
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable V Dis Fonds
|
20121250
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.33
|
22.58
|
-20.60
|
485.53
|
|
DPAM B - Real Estate Europe Sustainable W Cap Fonds
|
20121254
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.33
|
22.57
|
-21.76
|
485.53
|
|
DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
|
111788450
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.23
|
-
|
-
|
123.63
|
|
DPAM B Bonds EUR Corporate Sustainable F Cap Fonds
|
111788520
|
Degroof Petercam Asset Management SA
|
EUR
|
0.16
|
-
|
-
|
123.63
|
|
DPAM B Equities Japan Selection MSCI Index B Cap Fonds
|
128083150
|
Degroof Petercam Asset Management SA
|
EUR
|
24.88
|
-
|
-
|
101.36
|
|
DPAM B Equities Japan Selection MSCI Index F Cap Fonds
|
128083195
|
Degroof Petercam Asset Management SA
|
EUR
|
25.76
|
-
|
-
|
101.36
|
|
DPAM B Equities Japan Selection MSCI Index I Cap Fonds
|
128083222
|
Degroof Petercam Asset Management SA
|
EUR
|
25.97
|
-
|
-
|
101.36
|
|
DPAM B Equities Japan Selection MSCI Index N Dis Fonds
|
128083226
|
Degroof Petercam Asset Management SA
|
EUR
|
25.77
|
-
|
-
|
101.36
|
|
DPAM B Equities US Dividend Sustainable F USD Cap Fonds
|
4263878
|
Degroof Petercam Asset Management SA
|
USD
|
15.90
|
50.44
|
-
|
316.3
|
|
DPAM B Equities US Selection MSCI Index F Fonds
|
50890513
|
Degroof Petercam Asset Management SA
|
EUR
|
22.15
|
-
|
-
|
719.48
|
|
DPAM B Equities US Selection MSCI Index N USD Fonds
|
50890689
|
Degroof Petercam Asset Management SA
|
USD
|
21.01
|
73.54
|
138.38
|
719.48
|
|
DPAM B Equities World Sustainable W USD Cap Fonds
|
55535060
|
Degroof Petercam Asset Management SA
|
USD
|
8.78
|
-
|
-
|
1409.79
|
|
DPAM Bonds L - EUR Inflation-Linked N Fonds
|
35461652
|
Degroof Petercam Asset Management SA
|
EUR
|
6.81
|
-
|
-
|
72.77
|
|
DPAM Capital B - Equities US Dividend Sustainable B EUR Hedged Cap Fonds
|
111788292
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
311.18
|
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