|
DPAM B - Equities Europe Sustainable P Cap Fonds
|
21684775
|
Degroof Petercam Asset Management SA
|
EUR
|
12.77
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable V Dis Fonds
|
20121311
|
Degroof Petercam Asset Management SA
|
EUR
|
11.85
|
19.64
|
30.63
|
753.59
|
|
DPAM B - Equities Europe Sustainable W Cap Fonds
|
20121315
|
Degroof Petercam Asset Management SA
|
EUR
|
11.86
|
19.70
|
28.97
|
753.59
|
|
DPAM B - Equities Japan ESG Leaders Index P Cap Fonds
|
128083301
|
Degroof Petercam Asset Management SA
|
EUR
|
22.27
|
-
|
-
|
125.81
|
|
DPAM B - Equities Japan Index A Dis Fonds
|
33749072
|
Degroof Petercam Asset Management SA
|
EUR
|
25.44
|
52.23
|
47.72
|
89.68
|
|
DPAM B - Equities Japan Index B Cap Fonds
|
28198635
|
Degroof Petercam Asset Management SA
|
EUR
|
25.49
|
52.42
|
48.08
|
89.68
|
|
DPAM B - Equities Japan Index F Cap Fonds
|
3826197
|
Degroof Petercam Asset Management SA
|
EUR
|
25.85
|
53.80
|
50.25
|
89.68
|
|
DPAM B - Equities Japan Index J Cap Fonds
|
38954258
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
91.67
|
|
DPAM B - Equities Japan Index M Dis Fonds
|
38954260
|
Degroof Petercam Asset Management SA
|
EUR
|
25.76
|
-
|
-
|
89.68
|
|
DPAM B - Equities Japan Index N Cap Fonds
|
38954261
|
Degroof Petercam Asset Management SA
|
EUR
|
25.81
|
53.63
|
-
|
91.67
|
|
DPAM B - Equities Japan Index P Cap Fonds
|
20799678
|
Degroof Petercam Asset Management SA
|
EUR
|
26.18
|
55.01
|
52.20
|
89.68
|
|
DPAM B - Equities NewGems Sustainable A Dis Fonds
|
2719308
|
Degroof Petercam Asset Management SA
|
EUR
|
24.05
|
48.54
|
35.00
|
1157.9
|
|
DPAM B - Equities NewGems Sustainable B Cap Fonds
|
2719314
|
Degroof Petercam Asset Management SA
|
EUR
|
24.10
|
48.74
|
31.73
|
1157.9
|
|
DPAM B - Equities NewGems Sustainable B USD Cap Fonds
|
55535089
|
Degroof Petercam Asset Management SA
|
USD
|
28.12
|
58.53
|
27.94
|
1157.9
|
|
DPAM B - Equities NewGems Sustainable E Dis Fonds
|
4839640
|
Degroof Petercam Asset Management SA
|
EUR
|
25.12
|
52.40
|
37.15
|
1157.9
|
|
DPAM B - Equities NewGems Sustainable F Cap Fonds
|
4839636
|
Degroof Petercam Asset Management SA
|
EUR
|
25.12
|
52.39
|
37.14
|
1157.9
|
|
DPAM B - Equities NewGems Sustainable F USD Cap Fonds
|
55535094
|
Degroof Petercam Asset Management SA
|
USD
|
29.16
|
-
|
-
|
1157.9
|
|
DPAM B - Equities NewGems Sustainable J Cap Fonds
|
38932034
|
Degroof Petercam Asset Management SA
|
EUR
|
25.62
|
-
|
77.37
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable L Cap Fonds
|
10831799
|
Degroof Petercam Asset Management SA
|
EUR
|
23.12
|
45.25
|
27.08
|
1157.9
|
|
DPAM B - Equities NewGems Sustainable M Dis Fonds
|
38932053
|
Degroof Petercam Asset Management SA
|
EUR
|
25.01
|
-
|
-
|
1700.37
|
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