|
DPAM B - Real Estate Europe Sustainable E Dis Fonds
|
4839652
|
Degroof Petercam Asset Management SA
|
EUR
|
13.26
|
25.29
|
7.14
|
469.98
|
|
DPAM B - Real Estate Europe Sustainable F Cap Fonds
|
4839650
|
Degroof Petercam Asset Management SA
|
EUR
|
13.26
|
25.30
|
6.01
|
469.98
|
|
DPAM B - Real Estate Europe Sustainable F LC Cap Fonds
|
54152596
|
Degroof Petercam Asset Management SA
|
EUR
|
13.42
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable J Cap Fonds
|
38932781
|
Degroof Petercam Asset Management SA
|
EUR
|
13.72
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable M Dis Fonds
|
38932782
|
Degroof Petercam Asset Management SA
|
EUR
|
13.16
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable N Cap Fonds
|
38932785
|
Degroof Petercam Asset Management SA
|
EUR
|
13.17
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable P Cap Fonds
|
21684616
|
Degroof Petercam Asset Management SA
|
EUR
|
14.17
|
-
|
-
|
444.49
|
|
DPAM B - Real Estate Europe Sustainable V Dis Fonds
|
20121250
|
Degroof Petercam Asset Management SA
|
EUR
|
13.26
|
25.33
|
7.59
|
469.98
|
|
DPAM B - Real Estate Europe Sustainable W Cap Fonds
|
20121254
|
Degroof Petercam Asset Management SA
|
EUR
|
13.26
|
25.31
|
6.03
|
469.98
|
|
DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
|
111788450
|
Degroof Petercam Asset Management SA
|
EUR
|
2.81
|
-
|
-
|
113.69
|
|
DPAM B Bonds EUR Corporate Sustainable F Cap Fonds
|
111788520
|
Degroof Petercam Asset Management SA
|
EUR
|
3.02
|
-
|
-
|
113.69
|
|
DPAM B Equities Japan Selection MSCI Index B Cap Fonds
|
128083150
|
Degroof Petercam Asset Management SA
|
EUR
|
13.40
|
-
|
-
|
102.35
|
|
DPAM B Equities Japan Selection MSCI Index F Cap Fonds
|
128083195
|
Degroof Petercam Asset Management SA
|
EUR
|
13.78
|
-
|
-
|
102.35
|
|
DPAM B Equities Japan Selection MSCI Index I Cap Fonds
|
128083222
|
Degroof Petercam Asset Management SA
|
EUR
|
13.96
|
-
|
-
|
102.35
|
|
DPAM B Equities Japan Selection MSCI Index N Dis Fonds
|
128083226
|
Degroof Petercam Asset Management SA
|
EUR
|
13.78
|
-
|
-
|
102.35
|
|
DPAM B Equities US Dividend Sustainable F USD Cap Fonds
|
4263878
|
Degroof Petercam Asset Management SA
|
USD
|
13.00
|
49.77
|
-
|
265.26
|
|
DPAM B Equities US Selection MSCI Index F Fonds
|
50890513
|
Degroof Petercam Asset Management SA
|
EUR
|
4.85
|
-
|
-
|
1145.85
|
|
DPAM B Equities US Selection MSCI Index N USD Fonds
|
50890689
|
Degroof Petercam Asset Management SA
|
USD
|
18.22
|
-
|
113.50
|
1145.85
|
|
DPAM B Equities World Sustainable W USD Cap Fonds
|
55535060
|
Degroof Petercam Asset Management SA
|
USD
|
7.28
|
-
|
-
|
1709.25
|
|
DPAM Capital B - Equities US Dividend Sustainable B EUR Hedged Cap Fonds
|
111788292
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
265.26
|
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