|
DPAM B - Equities EMU Behavioral Value B Cap Fonds
|
10299023
|
Degroof Petercam Asset Management SA
|
EUR
|
24.03
|
49.76
|
76.42
|
20.59
|
|
DPAM B - Equities EMU Behavioral Value F Cap Fonds
|
10299133
|
Degroof Petercam Asset Management SA
|
EUR
|
25.10
|
53.67
|
83.89
|
20.59
|
|
DPAM B - Equities EMU Behavioral Value J Cap Fonds
|
38954209
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
20.59
|
|
DPAM B - Equities EMU Behavioral Value L Cap Fonds
|
10299098
|
Degroof Petercam Asset Management SA
|
EUR
|
23.13
|
46.47
|
70.42
|
20.59
|
|
DPAM B - Equities EMU Behavioral Value M Dis Fonds
|
38954211
|
Degroof Petercam Asset Management SA
|
EUR
|
25.05
|
-
|
-
|
18.07
|
|
DPAM B - Equities EMU Behavioral Value N Cap Fonds
|
38954216
|
Degroof Petercam Asset Management SA
|
EUR
|
25.03
|
-
|
-
|
18.07
|
|
DPAM B - Equities EMU Behavioral Value W Cap Fonds
|
33749278
|
Degroof Petercam Asset Management SA
|
EUR
|
25.10
|
53.67
|
83.87
|
20.59
|
|
DPAM B - Equities Euroland A Dis Fonds
|
1318303
|
Degroof Petercam Asset Management SA
|
EUR
|
7.71
|
35.83
|
55.10
|
834.58
|
|
DPAM B - Equities Euroland B Cap Fonds
|
1318302
|
Degroof Petercam Asset Management SA
|
EUR
|
7.77
|
36.06
|
53.98
|
834.58
|
|
DPAM B - Equities Euroland E Dis Fonds
|
4838953
|
Degroof Petercam Asset Management SA
|
EUR
|
8.66
|
39.50
|
62.16
|
834.58
|
|
DPAM B - Equities Euroland F Cap CHF Hedged Fonds
|
49761751
|
Degroof Petercam Asset Management SA
|
CHF
|
6.06
|
29.80
|
47.86
|
834.58
|
|
DPAM B - Equities Euroland F Cap Fonds
|
4838951
|
Degroof Petercam Asset Management SA
|
EUR
|
8.66
|
39.50
|
60.47
|
834.58
|
|
DPAM B - Equities Euroland F Cap USD Hedged Fonds
|
49761856
|
Degroof Petercam Asset Management SA
|
USD
|
10.80
|
47.04
|
76.27
|
834.58
|
|
DPAM B - Equities Euroland M Dis Fonds
|
38932692
|
Degroof Petercam Asset Management SA
|
EUR
|
8.58
|
-
|
-
|
764.12
|
|
DPAM B - Equities Euroland N Cap Fonds
|
38932696
|
Degroof Petercam Asset Management SA
|
EUR
|
8.58
|
-
|
-
|
764.12
|
|
DPAM B - Equities Euroland P Cap Fonds
|
21684594
|
Degroof Petercam Asset Management SA
|
EUR
|
9.53
|
-
|
-
|
791.84
|
|
DPAM B - Equities Euroland Sustainable A Dis Fonds
|
56928813
|
Degroof Petercam Asset Management SA
|
EUR
|
6.03
|
30.07
|
-
|
153.11
|
|
DPAM B - Equities Euroland Sustainable B Cap Fonds
|
56928824
|
Degroof Petercam Asset Management SA
|
EUR
|
5.98
|
30.12
|
-
|
153.11
|
|
DPAM B - Equities Euroland Sustainable F Cap Fonds
|
56929683
|
Degroof Petercam Asset Management SA
|
EUR
|
6.83
|
33.53
|
48.12
|
153.11
|
|
DPAM B - Equities Euroland Sustainable P Cap Fonds
|
56929759
|
Degroof Petercam Asset Management SA
|
EUR
|
7.68
|
-
|
-
|
149.08
|
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