|
DPAM B - Equities US Index N EUR Cap Fonds
|
38954308
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
259.08
|
|
DPAM B - Equities US Index N USD Cap Fonds
|
41535372
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
259.08
|
|
DPAM B - Equities US Index P EUR Cap Fonds
|
20799565
|
Degroof Petercam Asset Management SA
|
EUR
|
36.22
|
37.12
|
-
|
259.08
|
|
DPAM B - Equities World Sustainable A Dis Fonds
|
1348019
|
Degroof Petercam Asset Management SA
|
EUR
|
24.48
|
5.77
|
63.13
|
2245.28
|
|
DPAM B - Equities World Sustainable B Cap Fonds
|
1348020
|
Degroof Petercam Asset Management SA
|
EUR
|
24.58
|
5.95
|
63.61
|
2245.28
|
|
DPAM B - Equities World Sustainable B USD Cap Fonds
|
55534336
|
Degroof Petercam Asset Management SA
|
USD
|
20.94
|
-1.43
|
-
|
2245.28
|
|
DPAM B - Equities World Sustainable E Dis Fonds
|
4839344
|
Degroof Petercam Asset Management SA
|
EUR
|
25.63
|
8.60
|
-
|
2245.28
|
|
DPAM B - Equities World Sustainable F Cap Fonds
|
4839445
|
Degroof Petercam Asset Management SA
|
EUR
|
25.62
|
8.58
|
70.35
|
2245.28
|
|
DPAM B - Equities World Sustainable F LC EUR Cap Fonds
|
54131458
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2245.28
|
|
DPAM B - Equities World Sustainable F USD Fonds
|
55535052
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
2245.28
|
|
DPAM B - Equities World Sustainable J Cap Fonds
|
38932756
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2245.28
|
|
DPAM B - Equities World Sustainable L Cap Fonds
|
10831830
|
Degroof Petercam Asset Management SA
|
EUR
|
23.63
|
3.71
|
-
|
2245.28
|
|
DPAM B - Equities World Sustainable M Dis Fonds
|
38932765
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2245.28
|
|
DPAM B - Equities World Sustainable N Cap Fonds
|
38932769
|
Degroof Petercam Asset Management SA
|
EUR
|
25.53
|
-
|
-
|
2245.28
|
|
DPAM B - Equities World Sustainable P Cap Fonds
|
21684621
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
2245.28
|
|
DPAM B - Equities World Sustainable V Dis Fonds
|
20121267
|
Degroof Petercam Asset Management SA
|
EUR
|
25.63
|
8.61
|
70.34
|
2245.28
|
|
DPAM B - Equities World Sustainable W Cap Fonds
|
20121273
|
Degroof Petercam Asset Management SA
|
EUR
|
25.62
|
8.59
|
70.31
|
2245.28
|
|
DPAM B - Real Estate EMU Dividend Sustainable A EUR Dis Fonds
|
33762624
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
94.42
|
|
DPAM B - Real Estate EMU Dividend Sustainable B EUR Cap Fonds
|
1747095
|
Degroof Petercam Asset Management SA
|
EUR
|
9.57
|
-23.00
|
-26.44
|
94.42
|
|
DPAM B - Real Estate EMU Dividend Sustainable E EUR Inc Fonds
|
4265827
|
Degroof Petercam Asset Management SA
|
EUR
|
10.57
|
-19.80
|
-22.45
|
94.42
|
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