|
DPAM B - Equities EMU Behavioral Value B Cap Fonds
|
10299023
|
Degroof Petercam Asset Management SA
|
EUR
|
23.17
|
49.23
|
57.24
|
19.32
|
|
DPAM B - Equities EMU Behavioral Value F Cap Fonds
|
10299133
|
Degroof Petercam Asset Management SA
|
EUR
|
24.25
|
53.14
|
64.00
|
19.32
|
|
DPAM B - Equities EMU Behavioral Value J Cap Fonds
|
38954209
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
19.32
|
|
DPAM B - Equities EMU Behavioral Value L Cap Fonds
|
10299098
|
Degroof Petercam Asset Management SA
|
EUR
|
22.26
|
45.94
|
51.76
|
19.32
|
|
DPAM B - Equities EMU Behavioral Value M Dis Fonds
|
38954211
|
Degroof Petercam Asset Management SA
|
EUR
|
24.18
|
-
|
-
|
18.07
|
|
DPAM B - Equities EMU Behavioral Value N Cap Fonds
|
38954216
|
Degroof Petercam Asset Management SA
|
EUR
|
24.16
|
-
|
-
|
18.07
|
|
DPAM B - Equities EMU Behavioral Value W Cap Fonds
|
33749278
|
Degroof Petercam Asset Management SA
|
EUR
|
24.25
|
53.12
|
63.98
|
19.32
|
|
DPAM B - Equities Euroland A Dis Fonds
|
1318303
|
Degroof Petercam Asset Management SA
|
EUR
|
12.52
|
31.15
|
38.35
|
500.52
|
|
DPAM B - Equities Euroland B Cap Fonds
|
1318302
|
Degroof Petercam Asset Management SA
|
EUR
|
12.59
|
31.37
|
37.36
|
500.52
|
|
DPAM B - Equities Euroland E Dis Fonds
|
4838953
|
Degroof Petercam Asset Management SA
|
EUR
|
13.53
|
34.69
|
44.67
|
500.52
|
|
DPAM B - Equities Euroland F Cap CHF Hedged Fonds
|
49761751
|
Degroof Petercam Asset Management SA
|
CHF
|
6.04
|
26.66
|
38.19
|
500.52
|
|
DPAM B - Equities Euroland F Cap Fonds
|
4838951
|
Degroof Petercam Asset Management SA
|
EUR
|
13.53
|
34.69
|
43.16
|
500.52
|
|
DPAM B - Equities Euroland F Cap USD Hedged Fonds
|
49761856
|
Degroof Petercam Asset Management SA
|
USD
|
15.53
|
41.57
|
57.36
|
500.52
|
|
DPAM B - Equities Euroland M Dis Fonds
|
38932692
|
Degroof Petercam Asset Management SA
|
EUR
|
13.43
|
-
|
-
|
764.12
|
|
DPAM B - Equities Euroland N Cap Fonds
|
38932696
|
Degroof Petercam Asset Management SA
|
EUR
|
13.43
|
-
|
-
|
764.12
|
|
DPAM B - Equities Euroland P Cap Fonds
|
21684594
|
Degroof Petercam Asset Management SA
|
EUR
|
14.44
|
-
|
-
|
791.84
|
|
DPAM B - Equities Euroland Sustainable A Dis Fonds
|
56928813
|
Degroof Petercam Asset Management SA
|
EUR
|
11.99
|
26.91
|
27.40
|
107.93
|
|
DPAM B - Equities Euroland Sustainable B Cap Fonds
|
56928824
|
Degroof Petercam Asset Management SA
|
EUR
|
11.97
|
26.97
|
27.62
|
107.93
|
|
DPAM B - Equities Euroland Sustainable F Cap Fonds
|
56929683
|
Degroof Petercam Asset Management SA
|
EUR
|
12.87
|
30.29
|
33.21
|
107.93
|
|
DPAM B - Equities Euroland Sustainable P Cap Fonds
|
56929759
|
Degroof Petercam Asset Management SA
|
EUR
|
13.78
|
-
|
-
|
149.08
|