|
DPAM B - Equities Europe Sustainable V Dis Fonds
|
20121311
|
Degroof Petercam Asset Management SA
|
EUR
|
15.70
|
30.16
|
25.65
|
793.96
|
|
DPAM B - Equities Europe Sustainable W Cap Fonds
|
20121315
|
Degroof Petercam Asset Management SA
|
EUR
|
15.74
|
30.25
|
24.08
|
793.96
|
|
DPAM B - Equities Japan ESG Leaders Index P Cap Fonds
|
128083301
|
Degroof Petercam Asset Management SA
|
EUR
|
26.14
|
-
|
-
|
125.81
|
|
DPAM B - Equities Japan Index A Dis Fonds
|
33749072
|
Degroof Petercam Asset Management SA
|
EUR
|
29.34
|
56.62
|
57.33
|
89.68
|
|
DPAM B - Equities Japan Index B Cap Fonds
|
28198635
|
Degroof Petercam Asset Management SA
|
EUR
|
29.34
|
56.72
|
57.63
|
89.68
|
|
DPAM B - Equities Japan Index F Cap Fonds
|
3826197
|
Degroof Petercam Asset Management SA
|
EUR
|
29.78
|
58.22
|
60.03
|
89.68
|
|
DPAM B - Equities Japan Index J Cap Fonds
|
38954258
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
100.78
|
|
DPAM B - Equities Japan Index M Dis Fonds
|
38954260
|
Degroof Petercam Asset Management SA
|
EUR
|
29.67
|
-
|
-
|
89.68
|
|
DPAM B - Equities Japan Index N Cap Fonds
|
38954261
|
Degroof Petercam Asset Management SA
|
EUR
|
29.73
|
58.02
|
-
|
100.78
|
|
DPAM B - Equities Japan Index P Cap Fonds
|
20799678
|
Degroof Petercam Asset Management SA
|
EUR
|
30.10
|
59.44
|
62.09
|
89.68
|
|
DPAM B - Equities NewGems Sustainable A Dis Fonds
|
2719308
|
Degroof Petercam Asset Management SA
|
EUR
|
19.84
|
45.90
|
32.78
|
1342.37
|
|
DPAM B - Equities NewGems Sustainable B Cap Fonds
|
2719314
|
Degroof Petercam Asset Management SA
|
EUR
|
19.90
|
46.10
|
29.58
|
1342.37
|
|
DPAM B - Equities NewGems Sustainable B USD Cap Fonds
|
55535089
|
Degroof Petercam Asset Management SA
|
USD
|
18.77
|
56.75
|
26.72
|
1342.37
|
|
DPAM B - Equities NewGems Sustainable E Dis Fonds
|
4839640
|
Degroof Petercam Asset Management SA
|
EUR
|
20.88
|
49.70
|
34.93
|
1342.37
|
|
DPAM B - Equities NewGems Sustainable F Cap Fonds
|
4839636
|
Degroof Petercam Asset Management SA
|
EUR
|
20.88
|
49.70
|
34.92
|
1342.37
|
|
DPAM B - Equities NewGems Sustainable F USD Cap Fonds
|
55535094
|
Degroof Petercam Asset Management SA
|
USD
|
19.76
|
56.01
|
-
|
1342.37
|
|
DPAM B - Equities NewGems Sustainable J Cap Fonds
|
38932034
|
Degroof Petercam Asset Management SA
|
EUR
|
21.37
|
-
|
-
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable L Cap Fonds
|
10831799
|
Degroof Petercam Asset Management SA
|
EUR
|
18.95
|
42.68
|
24.87
|
1342.37
|
|
DPAM B - Equities NewGems Sustainable M Dis Fonds
|
38932053
|
Degroof Petercam Asset Management SA
|
EUR
|
20.77
|
-
|
-
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable N Cap Fonds
|
38932717
|
Degroof Petercam Asset Management SA
|
EUR
|
20.78
|
49.38
|
-
|
1342.37
|