|
DPAM B - Equities Europe Small Caps Sustainable F Cap Fonds
|
4839149
|
Degroof Petercam Asset Management SA
|
EUR
|
8.22
|
-5.56
|
19.26
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable F LC Cap Fonds
|
54152545
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable J Cap Fonds
|
38935033
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable L Cap Fonds
|
10831825
|
Degroof Petercam Asset Management SA
|
EUR
|
6.43
|
-10.01
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable M Dis Fonds
|
38935034
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable N Cap Fonds
|
38935036
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable P Cap Fonds
|
21684590
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable V Dis Fonds
|
20121053
|
Degroof Petercam Asset Management SA
|
EUR
|
8.23
|
-4.60
|
20.50
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable W Cap Fonds
|
20121057
|
Degroof Petercam Asset Management SA
|
EUR
|
8.22
|
-5.56
|
19.27
|
295.65
|
|
DPAM B - Equities Europe Sustainable A Dis Fonds
|
1530474
|
Degroof Petercam Asset Management SA
|
EUR
|
11.03
|
8.88
|
47.49
|
1605.47
|
|
DPAM B - Equities Europe Sustainable B EUR Cap Fonds
|
1530495
|
Degroof Petercam Asset Management SA
|
EUR
|
11.01
|
7.49
|
45.63
|
1605.47
|
|
DPAM B - Equities Europe Sustainable E Dis Fonds
|
4839142
|
Degroof Petercam Asset Management SA
|
EUR
|
11.96
|
11.70
|
53.84
|
1605.47
|
|
DPAM B - Equities Europe Sustainable F Cap Fonds
|
4839140
|
Degroof Petercam Asset Management SA
|
EUR
|
11.96
|
10.21
|
51.78
|
1605.47
|
|
DPAM B - Equities Europe Sustainable F LC Cap Fonds
|
54131465
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable J Cap Fonds
|
38935042
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable L Cap Fonds
|
10831816
|
Degroof Petercam Asset Management SA
|
EUR
|
16.66
|
7.49
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable M Dis Fonds
|
38935044
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable N Cap Fonds
|
38935045
|
Degroof Petercam Asset Management SA
|
EUR
|
11.93
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable P Cap Fonds
|
21684775
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable V Dis Fonds
|
20121311
|
Degroof Petercam Asset Management SA
|
EUR
|
11.93
|
11.67
|
53.65
|
1605.47
|
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