|
DPAM B - Equities EMU Behavioral Value B Cap Fonds
|
10299023
|
Degroof Petercam Asset Management SA
|
EUR
|
31.68
|
55.52
|
71.81
|
19.8
|
|
DPAM B - Equities EMU Behavioral Value F Cap Fonds
|
10299133
|
Degroof Petercam Asset Management SA
|
EUR
|
32.82
|
59.59
|
79.03
|
19.8
|
|
DPAM B - Equities EMU Behavioral Value J Cap Fonds
|
38954209
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
19.8
|
|
DPAM B - Equities EMU Behavioral Value L Cap Fonds
|
10299098
|
Degroof Petercam Asset Management SA
|
EUR
|
30.72
|
52.12
|
66.00
|
20.59
|
|
DPAM B - Equities EMU Behavioral Value M Dis Fonds
|
38954211
|
Degroof Petercam Asset Management SA
|
EUR
|
32.75
|
-
|
-
|
18.07
|
|
DPAM B - Equities EMU Behavioral Value N Cap Fonds
|
38954216
|
Degroof Petercam Asset Management SA
|
EUR
|
32.74
|
-
|
-
|
18.07
|
|
DPAM B - Equities EMU Behavioral Value W Cap Fonds
|
33749278
|
Degroof Petercam Asset Management SA
|
EUR
|
32.82
|
59.59
|
79.02
|
19.8
|
|
DPAM B - Equities Euroland A Dis Fonds
|
1318303
|
Degroof Petercam Asset Management SA
|
EUR
|
12.79
|
39.93
|
48.65
|
834.58
|
|
DPAM B - Equities Euroland B Cap Fonds
|
1318302
|
Degroof Petercam Asset Management SA
|
EUR
|
12.85
|
40.16
|
47.58
|
828.55
|
|
DPAM B - Equities Euroland E Dis Fonds
|
4838953
|
Degroof Petercam Asset Management SA
|
EUR
|
13.79
|
43.69
|
55.41
|
828.55
|
|
DPAM B - Equities Euroland F Cap CHF Hedged Fonds
|
49761751
|
Degroof Petercam Asset Management SA
|
CHF
|
11.06
|
33.82
|
41.92
|
828.55
|
|
DPAM B - Equities Euroland F Cap Fonds
|
4838951
|
Degroof Petercam Asset Management SA
|
EUR
|
13.79
|
43.70
|
53.79
|
828.55
|
|
DPAM B - Equities Euroland F Cap USD Hedged Fonds
|
49761856
|
Degroof Petercam Asset Management SA
|
USD
|
16.06
|
51.66
|
68.84
|
828.55
|
|
DPAM B - Equities Euroland M Dis Fonds
|
38932692
|
Degroof Petercam Asset Management SA
|
EUR
|
13.70
|
-
|
-
|
764.12
|
|
DPAM B - Equities Euroland N Cap Fonds
|
38932696
|
Degroof Petercam Asset Management SA
|
EUR
|
13.70
|
-
|
-
|
764.12
|
|
DPAM B - Equities Euroland P Cap Fonds
|
21684594
|
Degroof Petercam Asset Management SA
|
EUR
|
14.70
|
-
|
-
|
791.84
|
|
DPAM B - Equities Euroland Sustainable A Dis Fonds
|
56928813
|
Degroof Petercam Asset Management SA
|
EUR
|
10.90
|
34.49
|
-
|
153.11
|
|
DPAM B - Equities Euroland Sustainable B Cap Fonds
|
56928824
|
Degroof Petercam Asset Management SA
|
EUR
|
10.84
|
34.53
|
-
|
153.11
|
|
DPAM B - Equities Euroland Sustainable F Cap Fonds
|
56929683
|
Degroof Petercam Asset Management SA
|
EUR
|
11.73
|
38.06
|
-
|
155.64
|
|
DPAM B - Equities Euroland Sustainable P Cap Fonds
|
56929759
|
Degroof Petercam Asset Management SA
|
EUR
|
12.62
|
-
|
-
|
149.08
|
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