|
DPAM B - Equities Euroland Sustainable W Cap Fonds
|
56929753
|
Degroof Petercam Asset Management SA
|
EUR
|
19.33
|
-
|
-
|
130.78
|
|
DPAM B - Equities Euroland V Dis Fonds
|
20121062
|
Degroof Petercam Asset Management SA
|
EUR
|
18.33
|
46.10
|
42.89
|
574.45
|
|
DPAM B - Equities Euroland W Cap Fonds
|
20121087
|
Degroof Petercam Asset Management SA
|
EUR
|
18.33
|
46.11
|
41.39
|
574.45
|
|
DPAM B - Equities Europe Dividend A Dis Fonds
|
1484814
|
Degroof Petercam Asset Management SA
|
EUR
|
24.96
|
52.33
|
63.54
|
95.89
|
|
DPAM B - Equities Europe Dividend B EUR Cap Fonds
|
1484823
|
Degroof Petercam Asset Management SA
|
EUR
|
25.00
|
52.41
|
60.26
|
95.89
|
|
DPAM B - Equities Europe Dividend E Dis Fonds
|
4838982
|
Degroof Petercam Asset Management SA
|
EUR
|
11.76
|
26.34
|
37.39
|
94.0
|
|
DPAM B - Equities Europe Dividend F Cap Fonds
|
4838979
|
Degroof Petercam Asset Management SA
|
EUR
|
26.05
|
56.37
|
67.18
|
95.89
|
|
DPAM B - Equities Europe Dividend M Dis Fonds
|
38932729
|
Degroof Petercam Asset Management SA
|
EUR
|
25.96
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend N Cap Fonds
|
38932732
|
Degroof Petercam Asset Management SA
|
EUR
|
25.95
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend P Cap Fonds
|
21684767
|
Degroof Petercam Asset Management SA
|
EUR
|
6.02
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend W Cap Fonds
|
20121305
|
Degroof Petercam Asset Management SA
|
EUR
|
26.07
|
56.38
|
67.20
|
95.89
|
|
DPAM B - Equities Europe Index A Dis Fonds
|
33737804
|
Degroof Petercam Asset Management SA
|
EUR
|
19.89
|
48.90
|
53.54
|
675.41
|
|
DPAM B - Equities Europe Index B Cap Fonds
|
28198633
|
Degroof Petercam Asset Management SA
|
EUR
|
19.98
|
49.04
|
53.66
|
675.41
|
|
DPAM B - Equities Europe Index F Cap Fonds
|
3578494
|
Degroof Petercam Asset Management SA
|
EUR
|
20.32
|
50.34
|
55.91
|
1018.31
|
|
DPAM B - Equities Europe Index J Cap Fonds
|
38954241
|
Degroof Petercam Asset Management SA
|
EUR
|
20.49
|
-
|
-
|
676.65
|
|
DPAM B - Equities Europe Index M Dis Fonds
|
38954245
|
Degroof Petercam Asset Management SA
|
EUR
|
20.20
|
-
|
-
|
675.41
|
|
DPAM B - Equities Europe Index N Cap Fonds
|
38954246
|
Degroof Petercam Asset Management SA
|
EUR
|
20.21
|
50.04
|
-
|
1018.31
|
|
DPAM B - Equities Europe Index P Cap Fonds
|
20799549
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.78
|
-
|
-
|
999.74
|
|
DPAM B - Equities Europe Small Caps E Dis Fonds
|
4839155
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
230.73
|
|
DPAM B - Equities Europe Small Caps Sustainable A Dis Fonds
|
1318309
|
Degroof Petercam Asset Management SA
|
EUR
|
11.00
|
27.69
|
3.12
|
235.34
|