|
DPAM B - Equities Europe Sustainable V Dis Fonds
|
20121311
|
Degroof Petercam Asset Management SA
|
EUR
|
13.91
|
30.11
|
33.55
|
779.27
|
|
DPAM B - Equities Europe Sustainable W Cap Fonds
|
20121315
|
Degroof Petercam Asset Management SA
|
EUR
|
13.94
|
30.20
|
31.87
|
779.27
|
|
DPAM B - Equities Japan ESG Leaders Index P Cap Fonds
|
128083301
|
Degroof Petercam Asset Management SA
|
EUR
|
31.14
|
-
|
-
|
125.81
|
|
DPAM B - Equities Japan Index A Dis Fonds
|
33749072
|
Degroof Petercam Asset Management SA
|
EUR
|
33.81
|
55.90
|
55.88
|
89.68
|
|
DPAM B - Equities Japan Index B Cap Fonds
|
28198635
|
Degroof Petercam Asset Management SA
|
EUR
|
33.82
|
56.04
|
56.20
|
89.68
|
|
DPAM B - Equities Japan Index F Cap Fonds
|
3826197
|
Degroof Petercam Asset Management SA
|
EUR
|
34.27
|
57.51
|
58.56
|
89.68
|
|
DPAM B - Equities Japan Index J Cap Fonds
|
38954258
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
96.74
|
|
DPAM B - Equities Japan Index M Dis Fonds
|
38954260
|
Degroof Petercam Asset Management SA
|
EUR
|
34.15
|
-
|
-
|
89.68
|
|
DPAM B - Equities Japan Index N Cap Fonds
|
38954261
|
Degroof Petercam Asset Management SA
|
EUR
|
34.22
|
57.33
|
-
|
96.74
|
|
DPAM B - Equities Japan Index P Cap Fonds
|
20799678
|
Degroof Petercam Asset Management SA
|
EUR
|
34.60
|
58.74
|
60.61
|
89.68
|
|
DPAM B - Equities NewGems Sustainable A Dis Fonds
|
2719308
|
Degroof Petercam Asset Management SA
|
EUR
|
18.47
|
45.34
|
39.18
|
1339.49
|
|
DPAM B - Equities NewGems Sustainable B Cap Fonds
|
2719314
|
Degroof Petercam Asset Management SA
|
EUR
|
18.53
|
45.54
|
35.82
|
1339.49
|
|
DPAM B - Equities NewGems Sustainable B USD Cap Fonds
|
55535089
|
Degroof Petercam Asset Management SA
|
USD
|
15.25
|
52.12
|
29.72
|
1339.49
|
|
DPAM B - Equities NewGems Sustainable E Dis Fonds
|
4839640
|
Degroof Petercam Asset Management SA
|
EUR
|
19.49
|
49.12
|
41.41
|
1339.49
|
|
DPAM B - Equities NewGems Sustainable F Cap Fonds
|
4839636
|
Degroof Petercam Asset Management SA
|
EUR
|
19.49
|
49.11
|
41.39
|
1339.49
|
|
DPAM B - Equities NewGems Sustainable F USD Cap Fonds
|
55535094
|
Degroof Petercam Asset Management SA
|
USD
|
16.20
|
-
|
-
|
1339.49
|
|
DPAM B - Equities NewGems Sustainable J Cap Fonds
|
38932034
|
Degroof Petercam Asset Management SA
|
EUR
|
19.97
|
-
|
88.73
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable L Cap Fonds
|
10831799
|
Degroof Petercam Asset Management SA
|
EUR
|
17.60
|
42.14
|
30.96
|
1339.49
|
|
DPAM B - Equities NewGems Sustainable M Dis Fonds
|
38932053
|
Degroof Petercam Asset Management SA
|
EUR
|
19.37
|
-
|
-
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable N Cap Fonds
|
38932717
|
Degroof Petercam Asset Management SA
|
EUR
|
19.38
|
48.78
|
-
|
1339.49
|
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