DPAM B - Equities Japan ESG Leaders Index B Cap Fonds
|
128083150
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
DPAM B - Equities Japan ESG Leaders Index F Cap Fonds
|
128083195
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
DPAM B - Equities Japan ESG Leaders Index J Cap Fonds
|
128083222
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
DPAM B - Equities Japan ESG Leaders Index N Dis Fonds
|
128083226
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
DPAM B - Equities Japan ESG Leaders Index P Cap Fonds
|
128083301
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
DPAM B - Equities Japan Index A Dis Fonds
|
33749072
|
Degroof Petercam Asset Management SA
|
EUR
|
14.01
|
7.72
|
-
|
86.03
|
DPAM B - Equities Japan Index B Cap Fonds
|
28198635
|
Degroof Petercam Asset Management SA
|
EUR
|
14.06
|
7.87
|
-
|
86.03
|
DPAM B - Equities Japan Index F Cap Fonds
|
3826197
|
Degroof Petercam Asset Management SA
|
EUR
|
14.42
|
8.83
|
-
|
86.03
|
DPAM B - Equities Japan Index J Cap Fonds
|
38954258
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
86.03
|
DPAM B - Equities Japan Index M Dis Fonds
|
38954260
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
86.03
|
DPAM B - Equities Japan Index N Cap Fonds
|
38954261
|
Degroof Petercam Asset Management SA
|
EUR
|
14.37
|
-
|
-
|
86.03
|
DPAM B - Equities Japan Index P Cap Fonds
|
20799678
|
Degroof Petercam Asset Management SA
|
EUR
|
14.72
|
9.68
|
-
|
86.03
|
DPAM B - Equities NewGems Sustainable A Dis Fonds
|
2719308
|
Degroof Petercam Asset Management SA
|
EUR
|
28.38
|
10.98
|
96.76
|
1593.7
|
DPAM B - Equities NewGems Sustainable B Cap Fonds
|
2719314
|
Degroof Petercam Asset Management SA
|
EUR
|
28.45
|
8.21
|
92.02
|
1593.7
|
DPAM B - Equities NewGems Sustainable B USD Cap Fonds
|
55535089
|
Degroof Petercam Asset Management SA
|
USD
|
23.52
|
0.57
|
-
|
1593.7
|
DPAM B - Equities NewGems Sustainable E Dis Fonds
|
4839640
|
Degroof Petercam Asset Management SA
|
EUR
|
29.50
|
10.87
|
99.83
|
1593.7
|
DPAM B - Equities NewGems Sustainable F Cap Fonds
|
4839636
|
Degroof Petercam Asset Management SA
|
EUR
|
29.50
|
10.87
|
99.83
|
1593.7
|
DPAM B - Equities NewGems Sustainable F USD Cap Fonds
|
55535094
|
Degroof Petercam Asset Management SA
|
USD
|
24.54
|
-
|
-
|
1593.7
|
DPAM B - Equities NewGems Sustainable J Cap Fonds
|
38932034
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1593.7
|
DPAM B - Equities NewGems Sustainable L Cap Fonds
|
10831799
|
Degroof Petercam Asset Management SA
|
EUR
|
27.44
|
5.88
|
85.98
|
1593.7
|