|
DPAM B - Real Estate EMU Sustainable A EUR Dis Fonds
|
33674566
|
Degroof Petercam Asset Management SA
|
EUR
|
10.14
|
16.03
|
0.55
|
95.3
|
|
DPAM B - Real Estate EMU Sustainable B EUR Cap Fonds
|
25444778
|
Degroof Petercam Asset Management SA
|
EUR
|
10.15
|
16.13
|
-1.21
|
95.3
|
|
DPAM B - Real Estate EMU Sustainable E EUR Dis Fonds
|
33686906
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-13.22
|
95.3
|
|
DPAM B - Real Estate EMU Sustainable F EUR Cap Fonds
|
25444786
|
Degroof Petercam Asset Management SA
|
EUR
|
11.09
|
19.09
|
2.82
|
95.3
|
|
DPAM B - Real Estate EMU Sustainable J EUR Cap Fonds
|
38893922
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
95.3
|
|
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
|
11.10
|
-
|
-
|
95.3
|
|
DPAM B - Real Estate EMU Sustainable P EUR Cap Fonds
|
33686907
|
Degroof Petercam Asset Management SA
|
EUR
|
11.99
|
-
|
-
|
114.8
|
|
DPAM B - Real Estate EMU Sustainable W EUR Cap Fonds
|
33686921
|
Degroof Petercam Asset Management SA
|
EUR
|
11.10
|
19.12
|
-
|
95.3
|
|
DPAM B - Real Estate Europe Dividend Sustainable A Dis Fonds
|
12192198
|
Degroof Petercam Asset Management SA
|
EUR
|
10.74
|
16.96
|
11.07
|
180.26
|
|
DPAM B - Real Estate Europe Dividend Sustainable B Cap Fonds
|
12192203
|
Degroof Petercam Asset Management SA
|
EUR
|
10.76
|
17.01
|
8.89
|
180.26
|
|
DPAM B - Real Estate Europe Dividend Sustainable E Dis Fonds
|
21304307
|
Degroof Petercam Asset Management SA
|
EUR
|
11.69
|
20.02
|
15.05
|
180.26
|
|
DPAM B - Real Estate Europe Dividend Sustainable F Cap Fonds
|
12192208
|
Degroof Petercam Asset Management SA
|
EUR
|
11.69
|
20.01
|
13.53
|
180.26
|
|
DPAM B - Real Estate Europe Dividend Sustainable M Dis Fonds
|
38932952
|
Degroof Petercam Asset Management SA
|
EUR
|
11.57
|
-
|
-
|
176.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable N Cap Fonds
|
38932955
|
Degroof Petercam Asset Management SA
|
EUR
|
11.58
|
-
|
-
|
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
|
11.69
|
20.08
|
15.99
|
180.26
|
|
DPAM B - Real Estate Europe Dividend Sustainable W Cap Fonds
|
26718635
|
Degroof Petercam Asset Management SA
|
EUR
|
11.69
|
20.02
|
13.53
|
180.26
|
|
DPAM B - Real Estate Europe Sustainable A Dis Fonds
|
1318307
|
Degroof Petercam Asset Management SA
|
EUR
|
9.02
|
14.72
|
-0.46
|
469.98
|
|
DPAM B - Real Estate Europe Sustainable B Cap Fonds
|
1318306
|
Degroof Petercam Asset Management SA
|
EUR
|
9.04
|
14.80
|
-1.69
|
469.98
|
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