|
DPAM B - Equities Euroland Sustainable W Cap Fonds
|
56929753
|
Degroof Petercam Asset Management SA
|
EUR
|
15.96
|
-
|
-
|
103.11
|
|
DPAM B - Equities Euroland V Dis Fonds
|
20121062
|
Degroof Petercam Asset Management SA
|
EUR
|
15.74
|
44.07
|
50.61
|
540.49
|
|
DPAM B - Equities Euroland W Cap Fonds
|
20121087
|
Degroof Petercam Asset Management SA
|
EUR
|
15.74
|
44.07
|
49.03
|
540.49
|
|
DPAM B - Equities Europe Dividend A Dis Fonds
|
1484814
|
Degroof Petercam Asset Management SA
|
EUR
|
19.66
|
51.09
|
59.61
|
86.36
|
|
DPAM B - Equities Europe Dividend B EUR Cap Fonds
|
1484823
|
Degroof Petercam Asset Management SA
|
EUR
|
19.70
|
51.16
|
56.43
|
86.36
|
|
DPAM B - Equities Europe Dividend E Dis Fonds
|
4838982
|
Degroof Petercam Asset Management SA
|
EUR
|
11.76
|
26.34
|
37.39
|
86.36
|
|
DPAM B - Equities Europe Dividend F Cap Fonds
|
4838979
|
Degroof Petercam Asset Management SA
|
EUR
|
20.71
|
55.09
|
63.15
|
86.36
|
|
DPAM B - Equities Europe Dividend M Dis Fonds
|
38932729
|
Degroof Petercam Asset Management SA
|
EUR
|
20.62
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend N Cap Fonds
|
38932732
|
Degroof Petercam Asset Management SA
|
EUR
|
20.62
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend P Cap Fonds
|
21684767
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend W Cap Fonds
|
20121305
|
Degroof Petercam Asset Management SA
|
EUR
|
20.72
|
55.10
|
63.16
|
86.36
|
|
DPAM B - Equities Europe Index A Dis Fonds
|
33737804
|
Degroof Petercam Asset Management SA
|
EUR
|
19.33
|
47.00
|
56.39
|
675.41
|
|
DPAM B - Equities Europe Index B Cap Fonds
|
28198633
|
Degroof Petercam Asset Management SA
|
EUR
|
19.41
|
47.12
|
56.52
|
675.41
|
|
DPAM B - Equities Europe Index F Cap Fonds
|
3578494
|
Degroof Petercam Asset Management SA
|
EUR
|
19.75
|
48.41
|
58.82
|
966.83
|
|
DPAM B - Equities Europe Index J Cap Fonds
|
38954241
|
Degroof Petercam Asset Management SA
|
EUR
|
19.92
|
-
|
-
|
676.65
|
|
DPAM B - Equities Europe Index M Dis Fonds
|
38954245
|
Degroof Petercam Asset Management SA
|
EUR
|
19.63
|
-
|
-
|
675.41
|
|
DPAM B - Equities Europe Index N Cap Fonds
|
38954246
|
Degroof Petercam Asset Management SA
|
EUR
|
19.65
|
48.12
|
-
|
966.83
|
|
DPAM B - Equities Europe Index P Cap Fonds
|
20799549
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.78
|
-
|
-
|
966.83
|
|
DPAM B - Equities Europe Small Caps E Dis Fonds
|
4839155
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
220.52
|
|
DPAM B - Equities Europe Small Caps Sustainable A Dis Fonds
|
1318309
|
Degroof Petercam Asset Management SA
|
EUR
|
6.87
|
22.25
|
11.18
|
220.52
|
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