DPAM L Equities - US SRI MSCI Index M Fonds
|
34570893
|
Degroof Petercam Asset Services S.A.
|
EUR
|
30.54
|
34.63
|
-
|
490.22
|
DPAM L Equities - US SRI MSCI Index N Fonds
|
34570896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
30.54
|
34.67
|
-
|
490.22
|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
Degroof Petercam Asset Services S.A.
|
EUR
|
30.54
|
34.65
|
-
|
490.22
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
Degroof Petercam Asset Services S.A.
|
EUR
|
25.43
|
22.75
|
76.92
|
123.17
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
Degroof Petercam Asset Services S.A.
|
EUR
|
25.46
|
22.83
|
77.11
|
123.17
|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
Degroof Petercam Asset Services S.A.
|
EUR
|
26.00
|
24.42
|
80.47
|
123.17
|
DPAM L Equities - World SRI MSCI Index M Fonds
|
34570881
|
Degroof Petercam Asset Services S.A.
|
EUR
|
25.95
|
24.23
|
-
|
123.17
|
DPAM L Equities - World SRI MSCI Index N Fonds
|
34570884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.18
|
29.59
|
-
|
123.17
|
DPAM L Equities - World SRI MSCI Index W Fonds
|
42905614
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
123.17
|
DPAM L Equities Artificial Intelligence A EUR Inc Fonds
|
134245320
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence B EUR Acc Fonds
|
134239485
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence B USD Acc Fonds
|
134239488
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence F EUR Acc Fonds
|
134239522
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence M EUR Inc Fonds
|
134278370
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence P EUR Acc Fonds
|
134278384
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Artificial Intelligence W USD Acc Fonds
|
134255147
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
47.99
|
DPAM L Equities Conviction Research J Fonds
|
34576359
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.70
|
21.66
|
-
|
13.49
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
30.79
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
30.79
|
DPAM L Equities Europe Value Transition - P - EUR Fonds
|
131874330
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
30.79
|