|
DPAM B - Equities NewGems Sustainable P Cap Fonds
|
21684782
|
Degroof Petercam Asset Management SA
|
EUR
|
1.39
|
-
|
-
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable V Dis Fonds
|
20121255
|
Degroof Petercam Asset Management SA
|
EUR
|
0.58
|
46.91
|
56.22
|
1533.58
|
|
DPAM B - Equities NewGems Sustainable W Cap Fonds
|
20121258
|
Degroof Petercam Asset Management SA
|
EUR
|
0.58
|
46.91
|
52.16
|
1533.58
|
|
DPAM B - Equities NewGems Sustainable W USD Cap Fonds
|
55535103
|
Degroof Petercam Asset Management SA
|
USD
|
10.55
|
67.95
|
-
|
1533.58
|
|
DPAM B - Equities Sustainable Food Trends A Dis Fonds
|
3612774
|
Degroof Petercam Asset Management SA
|
EUR
|
-16.06
|
-18.72
|
-4.74
|
21.24
|
|
DPAM B - Equities Sustainable Food Trends B Cap Fonds
|
3612782
|
Degroof Petercam Asset Management SA
|
EUR
|
-16.07
|
-18.72
|
-5.69
|
21.24
|
|
DPAM B - Equities Sustainable Food Trends E Dis Fonds
|
4839647
|
Degroof Petercam Asset Management SA
|
EUR
|
-15.37
|
-16.66
|
-1.73
|
21.24
|
|
DPAM B - Equities Sustainable Food Trends F Cap Fonds
|
4839646
|
Degroof Petercam Asset Management SA
|
EUR
|
-15.36
|
-16.66
|
-1.72
|
21.24
|
|
DPAM B - Equities Sustainable Food Trends L Cap Fonds
|
10831619
|
Degroof Petercam Asset Management SA
|
EUR
|
-16.71
|
-20.57
|
-
|
21.24
|
|
DPAM B - Equities Sustainable Food Trends M Dis Fonds
|
38932063
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
21.24
|
|
DPAM B - Equities Sustainable Food Trends N Cap Fonds
|
38932070
|
Degroof Petercam Asset Management SA
|
EUR
|
-15.37
|
-
|
-
|
71.71
|
|
DPAM B - Equities Sustainable Food Trends V Dis Fonds
|
20121268
|
Degroof Petercam Asset Management SA
|
EUR
|
-15.37
|
-16.65
|
-0.65
|
21.24
|
|
DPAM B - Equities Sustainable Food Trends W Cap Fonds
|
20121272
|
Degroof Petercam Asset Management SA
|
EUR
|
-15.36
|
-16.65
|
-1.70
|
21.24
|
|
DPAM B - Equities US Behavioral Value A EUR Dis Fonds
|
33762368
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.11
|
9.78
|
51.78
|
11.41
|
|
DPAM B - Equities US Behavioral Value B EUR Cap Fonds
|
28199076
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.08
|
10.44
|
52.09
|
11.41
|
|
DPAM B - Equities US Behavioral Value B USD Cap Fonds
|
28199081
|
Degroof Petercam Asset Management SA
|
USD
|
5.44
|
26.26
|
49.84
|
11.41
|
|
DPAM B - Equities US Behavioral Value F EUR Cap Fonds
|
3828682
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.25
|
13.33
|
58.37
|
11.41
|
|
DPAM B - Equities US Behavioral Value F USD Cap Fonds
|
4265888
|
Degroof Petercam Asset Management SA
|
USD
|
17.62
|
22.53
|
-
|
11.41
|
|
DPAM B - Equities US Behavioral Value J EUR Cap Fonds
|
38954275
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.41
|
|
DPAM B - Equities US Behavioral Value L EUR Cap Fonds
|
2387934
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.79
|
8.00
|
46.97
|
11.41
|
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