DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.25
|
27.58
|
33.26
|
263.83
|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
25172813
|
Degroof Petercam Asset Services S.A.
|
USD
|
23.16
|
55.02
|
34.61
|
263.83
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
21557261
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.65
|
29.00
|
35.39
|
263.83
|
DPAM L Equities - Emerging MSCI Index M EUR Fonds
|
34570869
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.61
|
28.83
|
35.03
|
237.56
|
DPAM L Equities - Emerging MSCI Index N EUR Fonds
|
34570872
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.61
|
28.86
|
35.14
|
237.56
|
DPAM L Equities - Emerging MSCI Index P EUR Fonds
|
25172803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.95
|
29.98
|
36.96
|
237.56
|
DPAM L Equities - Europe Behavioral Value B Fonds
|
618066
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.59
|
52.49
|
71.33
|
10.93
|
DPAM L Equities - Europe Behavioral Value J Fonds
|
34570825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.12
|
-
|
-
|
10.93
|
DPAM L Equities - Europe Behavioral Value N Fonds
|
34570830
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.55
|
56.40
|
78.00
|
10.94
|
DPAM L Equities - Europe Behavioral Value P Fonds
|
25172772
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.33
|
28.04
|
83.32
|
10.94
|
DPAM L Equities - Europe Behavioral Value W Fonds
|
42905553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.55
|
56.43
|
77.85
|
10.93
|
DPAM L Equities - US SRI MSCI Index J Fonds
|
34570890
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.44
|
43.96
|
99.97
|
475.61
|
DPAM L Equities - US SRI MSCI Index M Fonds
|
34570893
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.24
|
43.13
|
98.05
|
475.61
|
DPAM L Equities - US SRI MSCI Index N Fonds
|
34570896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.24
|
43.15
|
98.15
|
475.61
|
DPAM L Equities - World SRI MSCI Index M Fonds
|
34570881
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.55
|
39.49
|
74.77
|
123.3
|
DPAM L Equities - World SRI MSCI Index N Fonds
|
34570884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
102.28
|
DPAM L Equities Artificial Intelligence M EUR Inc Fonds
|
134278370
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.59
|
-
|
-
|
67.97
|
DPAM L Equities Artificial Intelligence P EUR Acc Fonds
|
134278384
|
Degroof Petercam Asset Services S.A.
|
EUR
|
28.70
|
-
|
-
|
67.97
|
DPAM L Equities Conviction Research J Fonds
|
34576359
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.70
|
21.66
|
-
|
13.49
|
DPAM L Equities Emerging Markets Selection MSCI Index A EUR Distribution Fonds
|
114250322
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.99
|
-
|
-
|
545.68
|