|
DPAM B - Equities Euroland W Cap Fonds
|
20121087
|
Degroof Petercam Asset Management SA
|
EUR
|
10.25
|
14.17
|
48.89
|
764.12
|
|
DPAM B - Equities Europe Dividend A Dis Fonds
|
1484814
|
Degroof Petercam Asset Management SA
|
EUR
|
8.29
|
17.65
|
16.13
|
75.97
|
|
DPAM B - Equities Europe Dividend B EUR Cap Fonds
|
1484823
|
Degroof Petercam Asset Management SA
|
EUR
|
8.31
|
15.24
|
13.84
|
75.97
|
|
DPAM B - Equities Europe Dividend E Dis Fonds
|
4838982
|
Degroof Petercam Asset Management SA
|
EUR
|
11.76
|
26.34
|
37.39
|
75.97
|
|
DPAM B - Equities Europe Dividend F Cap Fonds
|
4838979
|
Degroof Petercam Asset Management SA
|
EUR
|
9.25
|
18.21
|
18.62
|
75.97
|
|
DPAM B - Equities Europe Dividend M Dis Fonds
|
38932729
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend N Cap Fonds
|
38932732
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend P Cap Fonds
|
21684767
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
75.97
|
|
DPAM B - Equities Europe Dividend V Dis Fonds
|
20121298
|
Degroof Petercam Asset Management SA
|
EUR
|
1.94
|
37.44
|
15.38
|
75.97
|
|
DPAM B - Equities Europe Dividend W Cap Fonds
|
20121305
|
Degroof Petercam Asset Management SA
|
EUR
|
9.25
|
18.21
|
18.63
|
75.97
|
|
DPAM B - Equities Europe Index A Dis Fonds
|
33737804
|
Degroof Petercam Asset Management SA
|
EUR
|
9.76
|
16.69
|
-
|
675.41
|
|
DPAM B - Equities Europe Index B Cap Fonds
|
28198633
|
Degroof Petercam Asset Management SA
|
EUR
|
9.75
|
16.73
|
-
|
675.41
|
|
DPAM B - Equities Europe Index F Cap Fonds
|
3578494
|
Degroof Petercam Asset Management SA
|
EUR
|
10.09
|
17.77
|
-
|
675.41
|
|
DPAM B - Equities Europe Index J Cap Fonds
|
38954241
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
675.41
|
|
DPAM B - Equities Europe Index M Dis Fonds
|
38954245
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
675.41
|
|
DPAM B - Equities Europe Index N Cap Fonds
|
38954246
|
Degroof Petercam Asset Management SA
|
EUR
|
10.03
|
-
|
-
|
675.41
|
|
DPAM B - Equities Europe Index P Cap Fonds
|
20799549
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.78
|
-
|
-
|
675.41
|
|
DPAM B - Equities Europe Small Caps E Dis Fonds
|
4839155
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable A Dis Fonds
|
1318309
|
Degroof Petercam Asset Management SA
|
EUR
|
7.28
|
-7.14
|
15.32
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable B Cap Fonds
|
1318308
|
Degroof Petercam Asset Management SA
|
EUR
|
7.25
|
-7.98
|
14.32
|
295.65
|
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