|
DPAM B - Equities World Sustainable B Cap Fonds
|
1348020
|
Degroof Petercam Asset Management SA
|
EUR
|
0.82
|
43.82
|
41.39
|
2040.0
|
|
DPAM B - Equities World Sustainable B USD Cap Fonds
|
55534336
|
Degroof Petercam Asset Management SA
|
USD
|
6.51
|
70.98
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable E Dis Fonds
|
4839344
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.59
|
34.14
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable F Cap Fonds
|
4839445
|
Degroof Petercam Asset Management SA
|
EUR
|
1.66
|
47.41
|
47.24
|
2040.0
|
|
DPAM B - Equities World Sustainable F LC EUR Cap Fonds
|
54131458
|
Degroof Petercam Asset Management SA
|
EUR
|
1.95
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable F USD Fonds
|
55535052
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable J Cap Fonds
|
38932756
|
Degroof Petercam Asset Management SA
|
EUR
|
2.07
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable L Cap Fonds
|
10831830
|
Degroof Petercam Asset Management SA
|
EUR
|
0.04
|
40.52
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable M Dis Fonds
|
38932765
|
Degroof Petercam Asset Management SA
|
EUR
|
1.56
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable N Cap Fonds
|
38932769
|
Degroof Petercam Asset Management SA
|
EUR
|
1.60
|
-
|
-
|
2040.0
|
|
DPAM B - Equities World Sustainable P Cap Fonds
|
21684621
|
Degroof Petercam Asset Management SA
|
EUR
|
2.48
|
-
|
-
|
2393.4
|
|
DPAM B - Equities World Sustainable V Dis Fonds
|
20121267
|
Degroof Petercam Asset Management SA
|
EUR
|
1.66
|
47.44
|
47.39
|
2040.0
|
|
DPAM B - Equities World Sustainable W Cap Fonds
|
20121273
|
Degroof Petercam Asset Management SA
|
EUR
|
1.66
|
47.43
|
47.26
|
2040.0
|
|
DPAM B - Real Estate EMU Dividend Sustainable A EUR Dis Fonds
|
33762624
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.61
|
-
|
-
|
75.93
|
|
DPAM B - Real Estate EMU Dividend Sustainable B EUR Cap Fonds
|
1747095
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.00
|
41.17
|
5.97
|
75.93
|
|
DPAM B - Real Estate EMU Dividend Sustainable E EUR Inc Fonds
|
4265827
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.15
|
44.95
|
11.95
|
75.93
|
|
DPAM B - Real Estate EMU Dividend Sustainable F EUR Cap Fonds
|
3720745
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.15
|
44.96
|
10.34
|
75.93
|
|
DPAM B - Real Estate EMU Dividend Sustainable M EUR Inc Fonds
|
38895124
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.22
|
-
|
-
|
100.18
|
|
DPAM B - Real Estate EMU Dividend Sustainable N EUR Cap Fonds
|
38895126
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
75.93
|
|
DPAM B - Real Estate EMU Sustainable A EUR Dis Fonds
|
33674566
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.96
|
43.93
|
3.27
|
102.31
|
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