DPAM L Equities - Europe Behavioral Value B Fonds
|
618066
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.18
|
40.15
|
60.64
|
10.94
|
DPAM L Equities - Europe Behavioral Value J Fonds
|
34570825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.12
|
-
|
-
|
10.94
|
DPAM L Equities - Europe Behavioral Value N Fonds
|
34570830
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.08
|
43.71
|
66.82
|
10.94
|
DPAM L Equities - Europe Behavioral Value P Fonds
|
25172772
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.33
|
28.04
|
83.32
|
10.94
|
DPAM L Equities - Europe Behavioral Value W Fonds
|
42905553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.08
|
43.72
|
66.69
|
10.94
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.39
|
36.67
|
89.12
|
126.18
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
Degroof Petercam Asset Services S.A.
|
USD
|
8.12
|
57.41
|
92.09
|
126.18
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.50
|
37.07
|
89.74
|
126.18
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.82
|
38.53
|
-
|
126.18
|
DPAM L Equities - US SRI MSCI Index F Fonds
|
34003524
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.82
|
38.55
|
92.97
|
126.18
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
Degroof Petercam Asset Services S.A.
|
USD
|
6.63
|
25.14
|
-
|
126.18
|
DPAM L Equities - US SRI MSCI Index J Fonds
|
34570890
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.98
|
39.17
|
94.36
|
475.61
|
DPAM L Equities - US SRI MSCI Index M Fonds
|
34570893
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.78
|
38.37
|
92.50
|
475.61
|
DPAM L Equities - US SRI MSCI Index N Fonds
|
34570896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.79
|
38.39
|
92.61
|
475.61
|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.80
|
38.38
|
-
|
126.18
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.11
|
30.61
|
66.64
|
102.28
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.12
|
30.67
|
66.77
|
102.28
|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.54
|
32.43
|
70.07
|
102.28
|
DPAM L Equities - World SRI MSCI Index M Fonds
|
34570881
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.51
|
32.26
|
69.66
|
123.3
|
DPAM L Equities - World SRI MSCI Index N Fonds
|
34570884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
102.28
|