DPAM B - Equities Europe Sustainable W Cap Fonds
|
20121315
|
Degroof Petercam Asset Management SA
|
EUR
|
8.60
|
5.16
|
45.51
|
1605.47
|
DPAM B - Equities Japan ESG Leaders Index B Cap Fonds
|
128083150
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
125.81
|
DPAM B - Equities Japan ESG Leaders Index F Cap Fonds
|
128083195
|
Degroof Petercam Asset Management SA
|
EUR
|
16.96
|
-
|
-
|
125.81
|
DPAM B - Equities Japan ESG Leaders Index J Cap Fonds
|
128083222
|
Degroof Petercam Asset Management SA
|
EUR
|
17.14
|
-
|
-
|
125.81
|
DPAM B - Equities Japan ESG Leaders Index N Dis Fonds
|
128083226
|
Degroof Petercam Asset Management SA
|
EUR
|
16.96
|
-
|
-
|
125.81
|
DPAM B - Equities Japan ESG Leaders Index P Cap Fonds
|
128083301
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
125.81
|
DPAM B - Equities Japan Index A Dis Fonds
|
33749072
|
Degroof Petercam Asset Management SA
|
EUR
|
13.62
|
12.45
|
-
|
89.68
|
DPAM B - Equities Japan Index B Cap Fonds
|
28198635
|
Degroof Petercam Asset Management SA
|
EUR
|
13.65
|
12.61
|
-
|
89.68
|
DPAM B - Equities Japan Index F Cap Fonds
|
3826197
|
Degroof Petercam Asset Management SA
|
EUR
|
14.02
|
13.60
|
-
|
89.68
|
DPAM B - Equities Japan Index J Cap Fonds
|
38954258
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
89.68
|
DPAM B - Equities Japan Index M Dis Fonds
|
38954260
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
89.68
|
DPAM B - Equities Japan Index N Cap Fonds
|
38954261
|
Degroof Petercam Asset Management SA
|
EUR
|
13.96
|
-
|
-
|
89.68
|
DPAM B - Equities Japan Index P Cap Fonds
|
20799678
|
Degroof Petercam Asset Management SA
|
EUR
|
14.31
|
14.49
|
-
|
89.68
|
DPAM B - Equities NewGems Sustainable A Dis Fonds
|
2719308
|
Degroof Petercam Asset Management SA
|
EUR
|
25.52
|
18.12
|
94.04
|
1700.37
|
DPAM B - Equities NewGems Sustainable B Cap Fonds
|
2719314
|
Degroof Petercam Asset Management SA
|
EUR
|
25.59
|
15.18
|
89.37
|
1700.37
|
DPAM B - Equities NewGems Sustainable B USD Cap Fonds
|
55535089
|
Degroof Petercam Asset Management SA
|
USD
|
18.51
|
5.83
|
-
|
1700.37
|
DPAM B - Equities NewGems Sustainable E Dis Fonds
|
4839640
|
Degroof Petercam Asset Management SA
|
EUR
|
26.61
|
18.01
|
97.06
|
1700.37
|
DPAM B - Equities NewGems Sustainable F Cap Fonds
|
4839636
|
Degroof Petercam Asset Management SA
|
EUR
|
26.61
|
18.01
|
97.06
|
1700.37
|
DPAM B - Equities NewGems Sustainable F USD Cap Fonds
|
55535094
|
Degroof Petercam Asset Management SA
|
USD
|
19.49
|
-
|
-
|
1700.37
|
DPAM B - Equities NewGems Sustainable J Cap Fonds
|
38932034
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1700.37
|