|
DPAM B - Equities EMU Behavioral Value B Cap Fonds
|
10299023
|
Degroof Petercam Asset Management SA
|
EUR
|
24.64
|
54.87
|
74.15
|
20.43
|
|
DPAM B - Equities EMU Behavioral Value F Cap Fonds
|
10299133
|
Degroof Petercam Asset Management SA
|
EUR
|
25.73
|
58.94
|
81.55
|
20.43
|
|
DPAM B - Equities EMU Behavioral Value J Cap Fonds
|
38954209
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
20.43
|
|
DPAM B - Equities EMU Behavioral Value L Cap Fonds
|
10299098
|
Degroof Petercam Asset Management SA
|
EUR
|
23.73
|
51.48
|
68.18
|
20.43
|
|
DPAM B - Equities EMU Behavioral Value M Dis Fonds
|
38954211
|
Degroof Petercam Asset Management SA
|
EUR
|
25.66
|
-
|
-
|
18.07
|
|
DPAM B - Equities EMU Behavioral Value N Cap Fonds
|
38954216
|
Degroof Petercam Asset Management SA
|
EUR
|
25.64
|
-
|
-
|
18.07
|
|
DPAM B - Equities EMU Behavioral Value W Cap Fonds
|
33749278
|
Degroof Petercam Asset Management SA
|
EUR
|
25.73
|
58.93
|
81.54
|
20.43
|
|
DPAM B - Equities Euroland A Dis Fonds
|
1318303
|
Degroof Petercam Asset Management SA
|
EUR
|
9.14
|
39.17
|
55.46
|
797.34
|
|
DPAM B - Equities Euroland B Cap Fonds
|
1318302
|
Degroof Petercam Asset Management SA
|
EUR
|
9.21
|
39.41
|
54.34
|
797.34
|
|
DPAM B - Equities Euroland E Dis Fonds
|
4838953
|
Degroof Petercam Asset Management SA
|
EUR
|
10.11
|
42.93
|
62.54
|
797.34
|
|
DPAM B - Equities Euroland F Cap CHF Hedged Fonds
|
49761751
|
Degroof Petercam Asset Management SA
|
CHF
|
7.44
|
32.83
|
47.98
|
797.34
|
|
DPAM B - Equities Euroland F Cap Fonds
|
4838951
|
Degroof Petercam Asset Management SA
|
EUR
|
10.11
|
42.94
|
60.85
|
797.34
|
|
DPAM B - Equities Euroland F Cap USD Hedged Fonds
|
49761856
|
Degroof Petercam Asset Management SA
|
USD
|
12.02
|
50.26
|
76.44
|
797.34
|
|
DPAM B - Equities Euroland M Dis Fonds
|
38932692
|
Degroof Petercam Asset Management SA
|
EUR
|
10.03
|
-
|
-
|
764.12
|
|
DPAM B - Equities Euroland N Cap Fonds
|
38932696
|
Degroof Petercam Asset Management SA
|
EUR
|
10.02
|
-
|
-
|
764.12
|
|
DPAM B - Equities Euroland P Cap Fonds
|
21684594
|
Degroof Petercam Asset Management SA
|
EUR
|
10.99
|
-
|
-
|
791.84
|
|
DPAM B - Equities Euroland Sustainable A Dis Fonds
|
56928813
|
Degroof Petercam Asset Management SA
|
EUR
|
7.14
|
33.36
|
-
|
155.65
|
|
DPAM B - Equities Euroland Sustainable B Cap Fonds
|
56928824
|
Degroof Petercam Asset Management SA
|
EUR
|
7.08
|
33.42
|
-
|
155.65
|
|
DPAM B - Equities Euroland Sustainable F Cap Fonds
|
56929683
|
Degroof Petercam Asset Management SA
|
EUR
|
7.95
|
36.91
|
48.21
|
155.65
|
|
DPAM B - Equities Euroland Sustainable P Cap Fonds
|
56929759
|
Degroof Petercam Asset Management SA
|
EUR
|
8.81
|
-
|
-
|
149.08
|
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