|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
Degroof Petercam Asset Management SA
|
USD
|
6.63
|
25.14
|
-
|
65.5
|
|
DPAM L Equities - US SRI MSCI Index W EUR Fonds
|
42905770
|
Degroof Petercam Asset Management SA
|
EUR
|
22.88
|
53.26
|
87.56
|
65.5
|
|
DPAM L Equities - World SRI MSCI Index A EUR Fonds
|
34000028
|
Degroof Petercam Asset Management SA
|
EUR
|
19.18
|
44.94
|
59.73
|
110.86
|
|
DPAM L Equities - World SRI MSCI Index B EUR Fonds
|
34003459
|
Degroof Petercam Asset Management SA
|
EUR
|
19.40
|
45.24
|
60.16
|
110.86
|
|
DPAM L Equities - World SRI MSCI Index F EUR Fonds
|
34003493
|
Degroof Petercam Asset Management SA
|
EUR
|
19.92
|
47.13
|
63.53
|
110.86
|
|
DPAM L Equities - World SRI MSCI Index W EUR Fonds
|
42905614
|
Degroof Petercam Asset Management SA
|
EUR
|
19.98
|
-
|
-
|
110.86
|
|
DPAM L Equities Artificial Intelligence A EUR Inc Fonds
|
134245320
|
Degroof Petercam Asset Management SA
|
EUR
|
54.34
|
-
|
-
|
375.18
|
|
DPAM L Equities Artificial Intelligence B EUR Acc Fonds
|
134239485
|
Degroof Petercam Asset Management SA
|
EUR
|
54.90
|
-
|
-
|
375.18
|
|
DPAM L Equities Artificial Intelligence B USD Acc Fonds
|
134239488
|
Degroof Petercam Asset Management SA
|
USD
|
57.14
|
-
|
-
|
375.18
|
|
DPAM L Equities Artificial Intelligence E EUR Inc Fonds
|
134239521
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
375.18
|
|
DPAM L Equities Artificial Intelligence F EUR Acc Fonds
|
134239522
|
Degroof Petercam Asset Management SA
|
EUR
|
56.41
|
-
|
-
|
375.18
|
|
DPAM L Equities Artificial Intelligence F USD Acc Fonds
|
134239526
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
375.18
|
|
DPAM L Equities Artificial Intelligence W EUR Acc Fonds
|
134255146
|
Degroof Petercam Asset Management SA
|
EUR
|
56.33
|
-
|
-
|
375.18
|
|
DPAM L Equities Artificial Intelligence W USD Acc Fonds
|
134255147
|
Degroof Petercam Asset Management SA
|
USD
|
58.44
|
-
|
-
|
375.18
|
|
DPAM L Equities Emerging Markets Selection MSCI Index A EUR Distribution Fonds
|
114250322
|
Degroof Petercam Asset Management SA
|
EUR
|
24.83
|
-
|
-
|
658.1
|
|
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Management SA
|
EUR
|
25.45
|
50.52
|
-
|
658.1
|
|
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Management SA
|
USD
|
26.41
|
-
|
-
|
658.1
|
|
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds
|
114250369
|
Degroof Petercam Asset Management SA
|
EUR
|
24.94
|
-
|
-
|
658.1
|
|
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Management SA
|
EUR
|
25.91
|
52.14
|
-
|
658.1
|
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Management SA
|
EUR
|
17.71
|
-
|
-
|
146.42
|