|
DPAM B - Equities Euroland V Dis Fonds
|
20121062
|
Degroof Petercam Asset Management SA
|
EUR
|
12.12
|
46.78
|
55.49
|
828.55
|
|
DPAM B - Equities Euroland W Cap Fonds
|
20121087
|
Degroof Petercam Asset Management SA
|
EUR
|
12.12
|
46.78
|
53.86
|
828.55
|
|
DPAM B - Equities Europe Dividend A Dis Fonds
|
1484814
|
Degroof Petercam Asset Management SA
|
EUR
|
20.67
|
39.67
|
67.44
|
80.37
|
|
DPAM B - Equities Europe Dividend B EUR Cap Fonds
|
1484823
|
Degroof Petercam Asset Management SA
|
EUR
|
20.69
|
39.73
|
64.09
|
80.37
|
|
DPAM B - Equities Europe Dividend E Dis Fonds
|
4838982
|
Degroof Petercam Asset Management SA
|
EUR
|
11.76
|
26.34
|
37.39
|
80.37
|
|
DPAM B - Equities Europe Dividend F Cap Fonds
|
4838979
|
Degroof Petercam Asset Management SA
|
EUR
|
21.73
|
43.37
|
71.10
|
80.37
|
|
DPAM B - Equities Europe Dividend M Dis Fonds
|
38932729
|
Degroof Petercam Asset Management SA
|
EUR
|
21.62
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend N Cap Fonds
|
38932732
|
Degroof Petercam Asset Management SA
|
EUR
|
21.64
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend P Cap Fonds
|
21684767
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend V Dis Fonds
|
20121298
|
Degroof Petercam Asset Management SA
|
EUR
|
1.94
|
37.44
|
15.38
|
80.37
|
|
DPAM B - Equities Europe Dividend W Cap Fonds
|
20121305
|
Degroof Petercam Asset Management SA
|
EUR
|
21.73
|
43.36
|
71.10
|
80.37
|
|
DPAM B - Equities Europe Index A Dis Fonds
|
33737804
|
Degroof Petercam Asset Management SA
|
EUR
|
18.74
|
46.02
|
66.24
|
675.41
|
|
DPAM B - Equities Europe Index B Cap Fonds
|
28198633
|
Degroof Petercam Asset Management SA
|
EUR
|
18.75
|
46.06
|
66.29
|
675.41
|
|
DPAM B - Equities Europe Index F Cap Fonds
|
3578494
|
Degroof Petercam Asset Management SA
|
EUR
|
19.09
|
47.35
|
68.74
|
944.13
|
|
DPAM B - Equities Europe Index J Cap Fonds
|
38954241
|
Degroof Petercam Asset Management SA
|
EUR
|
19.25
|
-
|
-
|
676.65
|
|
DPAM B - Equities Europe Index M Dis Fonds
|
38954245
|
Degroof Petercam Asset Management SA
|
EUR
|
18.98
|
-
|
-
|
675.41
|
|
DPAM B - Equities Europe Index N Cap Fonds
|
38954246
|
Degroof Petercam Asset Management SA
|
EUR
|
19.03
|
-
|
-
|
944.13
|
|
DPAM B - Equities Europe Index P Cap Fonds
|
20799549
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.78
|
-
|
-
|
944.13
|
|
DPAM B - Equities Europe Small Caps E Dis Fonds
|
4839155
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
282.08
|
|
DPAM B - Equities Europe Small Caps Sustainable A Dis Fonds
|
1318309
|
Degroof Petercam Asset Management SA
|
EUR
|
3.64
|
13.95
|
22.81
|
282.08
|
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