|
DPAM B - Equities Euroland W Cap Fonds
|
20121087
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.28
|
17.44
|
65.65
|
857.94
|
|
DPAM B - Equities Europe Dividend A Dis Fonds
|
1484814
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.63
|
10.57
|
61.94
|
78.62
|
|
DPAM B - Equities Europe Dividend B EUR Cap Fonds
|
1484823
|
Degroof Petercam Asset Management SA
|
EUR
|
0.47
|
10.58
|
62.12
|
78.62
|
|
DPAM B - Equities Europe Dividend E Dis Fonds
|
4838982
|
Degroof Petercam Asset Management SA
|
EUR
|
11.76
|
26.34
|
37.39
|
78.62
|
|
DPAM B - Equities Europe Dividend F Cap Fonds
|
4838979
|
Degroof Petercam Asset Management SA
|
EUR
|
1.32
|
13.43
|
68.93
|
78.62
|
|
DPAM B - Equities Europe Dividend M Dis Fonds
|
38932729
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend N Cap Fonds
|
38932732
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
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
|
78.62
|
|
DPAM B - Equities Europe Dividend W Cap Fonds
|
20121305
|
Degroof Petercam Asset Management SA
|
EUR
|
1.31
|
13.43
|
68.99
|
78.62
|
|
DPAM B - Equities Europe Index A Dis Fonds
|
33737804
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.44
|
11.04
|
58.48
|
675.41
|
|
DPAM B - Equities Europe Index B Cap Fonds
|
28198633
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.10
|
13.80
|
62.44
|
675.41
|
|
DPAM B - Equities Europe Index F Cap Fonds
|
3578494
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.82
|
14.80
|
64.84
|
921.28
|
|
DPAM B - Equities Europe Index J Cap Fonds
|
38954241
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
676.65
|
|
DPAM B - Equities Europe Index M Dis Fonds
|
38954245
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
675.41
|
|
DPAM B - Equities Europe Index N Cap Fonds
|
38954246
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.87
|
-
|
-
|
921.28
|
|
DPAM B - Equities Europe Index P Cap Fonds
|
20799549
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.78
|
-
|
-
|
921.28
|
|
DPAM B - Equities Europe Small Caps E Dis Fonds
|
4839155
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
255.91
|
|
DPAM B - Equities Europe Small Caps Sustainable A Dis Fonds
|
1318309
|
Degroof Petercam Asset Management SA
|
EUR
|
-8.54
|
-8.08
|
38.95
|
255.91
|
|
DPAM B - Equities Europe Small Caps Sustainable B Cap Fonds
|
1318308
|
Degroof Petercam Asset Management SA
|
EUR
|
-6.13
|
-6.51
|
41.39
|
255.91
|
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