|
DPAM B - Equities NewGems Sustainable N Cap Fonds
|
38932717
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.37
|
-
|
-
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable P Cap Fonds
|
21684782
|
Degroof Petercam Asset Management SA
|
EUR
|
-6.58
|
-
|
-
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable V Dis Fonds
|
20121255
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.32
|
37.82
|
30.08
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable W Cap Fonds
|
20121258
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.32
|
37.82
|
26.70
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable W USD Cap Fonds
|
55535103
|
Degroof Petercam Asset Management SA
|
USD
|
5.32
|
49.73
|
24.76
|
1320.88
|
|
DPAM B - Equities Sustainable Food Trends A Dis Fonds
|
3612774
|
Degroof Petercam Asset Management SA
|
EUR
|
-10.87
|
-9.46
|
-7.39
|
20.06
|
|
DPAM B - Equities Sustainable Food Trends B Cap Fonds
|
3612782
|
Degroof Petercam Asset Management SA
|
EUR
|
-10.88
|
-9.46
|
-8.31
|
20.06
|
|
DPAM B - Equities Sustainable Food Trends E Dis Fonds
|
4839647
|
Degroof Petercam Asset Management SA
|
EUR
|
-10.13
|
-7.16
|
-4.45
|
20.06
|
|
DPAM B - Equities Sustainable Food Trends F Cap Fonds
|
4839646
|
Degroof Petercam Asset Management SA
|
EUR
|
-10.13
|
-7.16
|
-4.45
|
20.06
|
|
DPAM B - Equities Sustainable Food Trends L Cap Fonds
|
10831619
|
Degroof Petercam Asset Management SA
|
EUR
|
-11.55
|
-11.50
|
-
|
20.06
|
|
DPAM B - Equities Sustainable Food Trends M Dis Fonds
|
38932063
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
20.06
|
|
DPAM B - Equities Sustainable Food Trends N Cap Fonds
|
38932070
|
Degroof Petercam Asset Management SA
|
EUR
|
-10.12
|
-
|
-
|
71.71
|
|
DPAM B - Equities Sustainable Food Trends V Dis Fonds
|
20121268
|
Degroof Petercam Asset Management SA
|
EUR
|
-10.12
|
-7.15
|
-3.40
|
20.06
|
|
DPAM B - Equities Sustainable Food Trends W Cap Fonds
|
20121272
|
Degroof Petercam Asset Management SA
|
EUR
|
-10.12
|
-7.14
|
-4.43
|
20.06
|
|
DPAM B - Equities US Behavioral Value A EUR Dis Fonds
|
33762368
|
Degroof Petercam Asset Management SA
|
EUR
|
0.91
|
19.11
|
48.63
|
10.29
|
|
DPAM B - Equities US Behavioral Value B EUR Cap Fonds
|
28199076
|
Degroof Petercam Asset Management SA
|
EUR
|
0.92
|
19.80
|
48.92
|
10.29
|
|
DPAM B - Equities US Behavioral Value B USD Cap Fonds
|
28199081
|
Degroof Petercam Asset Management SA
|
USD
|
14.69
|
30.14
|
46.71
|
10.29
|
|
DPAM B - Equities US Behavioral Value F EUR Cap Fonds
|
3828682
|
Degroof Petercam Asset Management SA
|
EUR
|
1.79
|
22.94
|
55.19
|
10.29
|
|
DPAM B - Equities US Behavioral Value F USD Cap Fonds
|
4265888
|
Degroof Petercam Asset Management SA
|
USD
|
17.62
|
22.53
|
-
|
10.29
|
|
DPAM B - Equities US Behavioral Value J EUR Cap Fonds
|
38954275
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
10.29
|
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