|
DPAM B - Real Estate EMU Sustainable B EUR Cap Fonds
|
25444778
|
Degroof Petercam Asset Management SA
|
EUR
|
4.42
|
26.65
|
-3.51
|
98.19
|
|
DPAM B - Real Estate EMU Sustainable E EUR Dis Fonds
|
33686906
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
98.19
|
|
DPAM B - Real Estate EMU Sustainable F EUR Cap Fonds
|
25444786
|
Degroof Petercam Asset Management SA
|
EUR
|
5.29
|
29.87
|
0.34
|
98.19
|
|
DPAM B - Real Estate EMU Sustainable J EUR Cap Fonds
|
38893922
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
98.19
|
|
DPAM B - Real Estate EMU Sustainable M EUR Dis Fonds
|
38893883
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
106.43
|
|
DPAM B - Real Estate EMU Sustainable N EUR Cap Fonds
|
38893926
|
Degroof Petercam Asset Management SA
|
EUR
|
5.28
|
-
|
-
|
98.19
|
|
DPAM B - Real Estate EMU Sustainable P EUR Cap Fonds
|
33686907
|
Degroof Petercam Asset Management SA
|
EUR
|
6.13
|
-
|
-
|
114.8
|
|
DPAM B - Real Estate EMU Sustainable W EUR Cap Fonds
|
33686921
|
Degroof Petercam Asset Management SA
|
EUR
|
5.29
|
29.89
|
-
|
98.19
|
|
DPAM B - Real Estate Europe Dividend Sustainable A Dis Fonds
|
12192198
|
Degroof Petercam Asset Management SA
|
EUR
|
3.93
|
21.16
|
9.00
|
194.61
|
|
DPAM B - Real Estate Europe Dividend Sustainable B Cap Fonds
|
12192203
|
Degroof Petercam Asset Management SA
|
EUR
|
3.97
|
21.20
|
6.86
|
194.61
|
|
DPAM B - Real Estate Europe Dividend Sustainable E Dis Fonds
|
21304307
|
Degroof Petercam Asset Management SA
|
EUR
|
4.82
|
24.30
|
12.89
|
194.61
|
|
DPAM B - Real Estate Europe Dividend Sustainable F Cap Fonds
|
12192208
|
Degroof Petercam Asset Management SA
|
EUR
|
4.82
|
24.31
|
11.40
|
194.61
|
|
DPAM B - Real Estate Europe Dividend Sustainable M Dis Fonds
|
38932952
|
Degroof Petercam Asset Management SA
|
EUR
|
4.71
|
-
|
-
|
176.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable N Cap Fonds
|
38932955
|
Degroof Petercam Asset Management SA
|
EUR
|
4.73
|
-
|
-
|
176.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable P Cap Fonds
|
21684593
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
170.7
|
|
DPAM B - Real Estate Europe Dividend Sustainable V Dis Fonds
|
26718476
|
Degroof Petercam Asset Management SA
|
EUR
|
4.82
|
24.36
|
13.82
|
194.61
|
|
DPAM B - Real Estate Europe Dividend Sustainable W Cap Fonds
|
26718635
|
Degroof Petercam Asset Management SA
|
EUR
|
4.82
|
24.30
|
11.40
|
194.61
|
|
DPAM B - Real Estate Europe Sustainable A Dis Fonds
|
1318307
|
Degroof Petercam Asset Management SA
|
EUR
|
0.96
|
19.71
|
-4.50
|
460.48
|
|
DPAM B - Real Estate Europe Sustainable B Cap Fonds
|
1318306
|
Degroof Petercam Asset Management SA
|
EUR
|
0.98
|
19.79
|
-5.68
|
460.48
|
|
DPAM B - Real Estate Europe Sustainable E Dis Fonds
|
4839652
|
Degroof Petercam Asset Management SA
|
EUR
|
1.84
|
22.90
|
-0.60
|
460.48
|