|
DPAM B - Equities Europe Sustainable V Dis Fonds
|
20121311
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.64
|
21.50
|
41.75
|
1191.05
|
|
DPAM B - Equities Europe Sustainable W Cap Fonds
|
20121315
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.62
|
21.55
|
39.85
|
1191.05
|
|
DPAM B - Equities Japan ESG Leaders Index P Cap Fonds
|
128083301
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
125.81
|
|
DPAM B - Equities Japan Index A Dis Fonds
|
33749072
|
Degroof Petercam Asset Management SA
|
EUR
|
3.18
|
30.57
|
44.02
|
89.68
|
|
DPAM B - Equities Japan Index B Cap Fonds
|
28198635
|
Degroof Petercam Asset Management SA
|
EUR
|
3.21
|
30.73
|
44.24
|
89.68
|
|
DPAM B - Equities Japan Index F Cap Fonds
|
3826197
|
Degroof Petercam Asset Management SA
|
EUR
|
3.51
|
31.91
|
46.34
|
89.68
|
|
DPAM B - Equities Japan Index J Cap Fonds
|
38954258
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
91.06
|
|
DPAM B - Equities Japan Index M Dis Fonds
|
38954260
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
89.68
|
|
DPAM B - Equities Japan Index N Cap Fonds
|
38954261
|
Degroof Petercam Asset Management SA
|
EUR
|
3.47
|
-
|
-
|
90.23
|
|
DPAM B - Equities Japan Index P Cap Fonds
|
20799678
|
Degroof Petercam Asset Management SA
|
EUR
|
3.78
|
32.94
|
48.25
|
89.68
|
|
DPAM B - Equities NewGems Sustainable A Dis Fonds
|
2719308
|
Degroof Petercam Asset Management SA
|
EUR
|
2.72
|
31.00
|
47.35
|
1459.97
|
|
DPAM B - Equities NewGems Sustainable B Cap Fonds
|
2719314
|
Degroof Petercam Asset Management SA
|
EUR
|
2.76
|
31.16
|
43.81
|
1459.97
|
|
DPAM B - Equities NewGems Sustainable B USD Cap Fonds
|
55535089
|
Degroof Petercam Asset Management SA
|
USD
|
8.54
|
52.53
|
-
|
1459.97
|
|
DPAM B - Equities NewGems Sustainable E Dis Fonds
|
4839640
|
Degroof Petercam Asset Management SA
|
EUR
|
3.59
|
34.39
|
49.67
|
1459.97
|
|
DPAM B - Equities NewGems Sustainable F Cap Fonds
|
4839636
|
Degroof Petercam Asset Management SA
|
EUR
|
3.59
|
34.38
|
49.65
|
1459.97
|
|
DPAM B - Equities NewGems Sustainable F USD Cap Fonds
|
55535094
|
Degroof Petercam Asset Management SA
|
USD
|
9.42
|
-
|
-
|
1459.97
|
|
DPAM B - Equities NewGems Sustainable J Cap Fonds
|
38932034
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
59.22
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable L Cap Fonds
|
10831799
|
Degroof Petercam Asset Management SA
|
EUR
|
1.95
|
28.08
|
39.10
|
1459.97
|
|
DPAM B - Equities NewGems Sustainable M Dis Fonds
|
38932053
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable N Cap Fonds
|
38932717
|
Degroof Petercam Asset Management SA
|
EUR
|
3.54
|
-
|
-
|
1459.97
|
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