|
DPAM B - Equities US Dividend Sustainable W EUR Cap Fonds
|
33762757
|
Degroof Petercam Asset Management SA
|
EUR
|
27.16
|
29.92
|
78.31
|
344.41
|
|
DPAM B - Equities US ESG Leaders Index A Fonds
|
50890340
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US ESG Leaders Index A USD Fonds
|
51174723
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US ESG Leaders Index B USD Fonds
|
50890372
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US ESG Leaders Index F Fonds
|
50890513
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US ESG Leaders Index J Fonds
|
50890531
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US ESG Leaders Index M Fonds
|
50890678
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US ESG Leaders Index M USD Fonds
|
51174734
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US ESG Leaders Index N Fonds
|
50890682
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US ESG Leaders Index N USD Fonds
|
50890689
|
Degroof Petercam Asset Management SA
|
USD
|
31.37
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US ESG Leaders Index P Fonds
|
50890621
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1187.71
|
|
DPAM B - Equities US Index A EUR Dis Fonds
|
33740398
|
Degroof Petercam Asset Management SA
|
EUR
|
36.42
|
36.69
|
-
|
259.08
|
|
DPAM B - Equities US Index A USD Dis Fonds
|
33740400
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
259.08
|
|
DPAM B - Equities US Index B EUR Cap Fonds
|
28199093
|
Degroof Petercam Asset Management SA
|
EUR
|
36.46
|
36.09
|
-
|
259.08
|
|
DPAM B - Equities US Index B USD Cap Fonds
|
28199097
|
Degroof Petercam Asset Management SA
|
USD
|
31.22
|
26.53
|
-
|
259.08
|
|
DPAM B - Equities US Index E EUR Dis Fonds
|
33740406
|
Degroof Petercam Asset Management SA
|
EUR
|
36.87
|
-
|
-
|
259.08
|
|
DPAM B - Equities US Index F EUR Cap Fonds
|
3826157
|
Degroof Petercam Asset Management SA
|
EUR
|
36.87
|
37.29
|
-
|
259.08
|
|
DPAM B - Equities US Index J EUR Cap Fonds
|
38954300
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
259.08
|
|
DPAM B - Equities US Index M EUR Dis Fonds
|
38954301
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
259.08
|
|
DPAM B - Equities US Index M USD Dis Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
259.08
|
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