|
DPAM B - Equities US Behavioral Value L USD Cap Fonds
|
4265861
|
Degroof Petercam Asset Management SA
|
USD
|
-4.14
|
-
|
-
|
10.9
|
|
DPAM B - Equities US Behavioral Value M EUR Dis Fonds
|
38954280
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
10.9
|
|
DPAM B - Equities US Behavioral Value M USD Dis Fonds
|
41534865
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
10.9
|
|
DPAM B - Equities US Behavioral Value N EUR Cap Fonds
|
38954282
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.57
|
-
|
-
|
15.98
|
|
DPAM B - Equities US Behavioral Value N USD Cap Fonds
|
41534866
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
10.9
|
|
DPAM B - Equities US Behavioral Value P EUR Cap Fonds
|
20800259
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.25
|
|
DPAM B - Equities US Behavioral Value W EUR Cap Fonds
|
33762619
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.51
|
16.90
|
60.19
|
10.9
|
|
DPAM B - Equities US Dividend Sustainable A EUR Dis Fonds
|
33762719
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.14
|
23.67
|
66.90
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable B EUR Cap Fonds
|
4263873
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.12
|
24.32
|
67.94
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable B USD Cap Fonds
|
4263877
|
Degroof Petercam Asset Management SA
|
USD
|
6.27
|
38.47
|
61.40
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable E EUR Dis Fonds
|
33762726
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.17
|
28.00
|
-
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable F EUR Cap Fonds
|
4263876
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.30
|
27.59
|
74.73
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable F LC EUR Cap Fonds
|
54152607
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.13
|
-
|
-
|
356.17
|
|
DPAM B - Equities US Dividend Sustainable J EUR Cap Fonds
|
38954288
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable M EUR Dis Fonds
|
38954289
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.38
|
-
|
-
|
356.17
|
|
DPAM B - Equities US Dividend Sustainable N EUR Cap Fonds
|
38954290
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.36
|
-
|
-
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable P EUR Cap Fonds
|
33762740
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.52
|
30.72
|
81.47
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable V EUR Dis Fonds
|
33762756
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.29
|
27.02
|
73.97
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable W EUR Cap Fonds
|
33762757
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.29
|
27.61
|
74.78
|
275.51
|
|
DPAM B - Equities US ESG Leaders Index A Fonds
|
50890340
|
Degroof Petercam Asset Management SA
|
EUR
|
1.46
|
-
|
-
|
1276.74
|
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