|
DPAM B - Real Estate Europe Sustainable F Cap Fonds
|
4839650
|
Degroof Petercam Asset Management SA
|
EUR
|
-6.80
|
10.88
|
-0.06
|
466.92
|
|
DPAM B - Real Estate Europe Sustainable F LC Cap Fonds
|
54152596
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable J Cap Fonds
|
38932781
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable M Dis Fonds
|
38932782
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable N Cap Fonds
|
38932785
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable P Cap Fonds
|
21684616
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable V Dis Fonds
|
20121250
|
Degroof Petercam Asset Management SA
|
EUR
|
-6.79
|
10.91
|
1.51
|
466.92
|
|
DPAM B - Real Estate Europe Sustainable W Cap Fonds
|
20121254
|
Degroof Petercam Asset Management SA
|
EUR
|
-6.79
|
10.89
|
0.03
|
466.92
|
|
DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
|
111788450
|
Degroof Petercam Asset Management SA
|
EUR
|
3.75
|
-
|
-
|
111.53
|
|
DPAM B Bonds EUR Corporate Sustainable F Cap Fonds
|
111788520
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
111.53
|
|
DPAM B Equities Japan Selection MSCI Index B Cap Fonds
|
128083150
|
Degroof Petercam Asset Management SA
|
EUR
|
10.76
|
-
|
-
|
114.85
|
|
DPAM B Equities Japan Selection MSCI Index F Cap Fonds
|
128083195
|
Degroof Petercam Asset Management SA
|
EUR
|
11.12
|
-
|
-
|
114.85
|
|
DPAM B Equities Japan Selection MSCI Index I Cap Fonds
|
128083222
|
Degroof Petercam Asset Management SA
|
EUR
|
11.30
|
-
|
-
|
114.85
|
|
DPAM B Equities Japan Selection MSCI Index N Dis Fonds
|
128083226
|
Degroof Petercam Asset Management SA
|
EUR
|
11.14
|
-
|
-
|
114.85
|
|
DPAM B Equities US Dividend Sustainable F USD Cap Fonds
|
4263878
|
Degroof Petercam Asset Management SA
|
USD
|
10.46
|
49.36
|
-
|
262.68
|
|
DPAM B Equities US Selection MSCI Index F Fonds
|
50890513
|
Degroof Petercam Asset Management SA
|
EUR
|
8.72
|
-
|
-
|
1087.59
|
|
DPAM B Equities US Selection MSCI Index N USD Fonds
|
50890689
|
Degroof Petercam Asset Management SA
|
USD
|
15.82
|
-
|
-
|
1087.59
|
|
DPAM B Equities World Sustainable W USD Cap Fonds
|
55535060
|
Degroof Petercam Asset Management SA
|
USD
|
10.14
|
-
|
-
|
2046.98
|
|
DPAM Capital B - Equities US ESG Leaders Index B Fonds
|
50890367
|
Degroof Petercam Asset Management SA
|
EUR
|
16.12
|
-
|
-
|
1276.74
|
|
DPAM L - Equities Europe Defence A EUR Income Fonds
|
145633077
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
7.84
|
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