|
DPAM B - Equities Europe Small Caps Sustainable A Dis Fonds
|
1318309
|
Degroof Petercam Asset Management SA
|
EUR
|
3.06
|
13.41
|
24.22
|
277.16
|
|
DPAM B - Equities Europe Small Caps Sustainable B Cap Fonds
|
1318308
|
Degroof Petercam Asset Management SA
|
EUR
|
3.07
|
13.41
|
23.11
|
277.16
|
|
DPAM B - Equities Europe Small Caps Sustainable F Cap Fonds
|
4839149
|
Degroof Petercam Asset Management SA
|
EUR
|
3.95
|
16.40
|
28.49
|
277.16
|
|
DPAM B - Equities Europe Small Caps Sustainable F LC Cap Fonds
|
54152545
|
Degroof Petercam Asset Management SA
|
EUR
|
4.12
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable J Cap Fonds
|
38935033
|
Degroof Petercam Asset Management SA
|
EUR
|
4.37
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable L Cap Fonds
|
10831825
|
Degroof Petercam Asset Management SA
|
EUR
|
2.28
|
10.78
|
-
|
277.16
|
|
DPAM B - Equities Europe Small Caps Sustainable M Dis Fonds
|
38935034
|
Degroof Petercam Asset Management SA
|
EUR
|
3.90
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable N Cap Fonds
|
38935036
|
Degroof Petercam Asset Management SA
|
EUR
|
3.89
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable P Cap Fonds
|
21684590
|
Degroof Petercam Asset Management SA
|
EUR
|
4.79
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable V Dis Fonds
|
20121053
|
Degroof Petercam Asset Management SA
|
EUR
|
3.96
|
16.41
|
29.82
|
277.16
|
|
DPAM B - Equities Europe Small Caps Sustainable W Cap Fonds
|
20121057
|
Degroof Petercam Asset Management SA
|
EUR
|
3.96
|
16.40
|
28.51
|
277.16
|
|
DPAM B - Equities Europe Sustainable A Dis Fonds
|
1530474
|
Degroof Petercam Asset Management SA
|
EUR
|
1.55
|
21.07
|
37.97
|
861.8
|
|
DPAM B - Equities Europe Sustainable B EUR Cap Fonds
|
1530495
|
Degroof Petercam Asset Management SA
|
EUR
|
1.53
|
21.02
|
36.19
|
861.8
|
|
DPAM B - Equities Europe Sustainable E Dis Fonds
|
4839142
|
Degroof Petercam Asset Management SA
|
EUR
|
2.38
|
24.09
|
43.85
|
861.8
|
|
DPAM B - Equities Europe Sustainable F Cap Fonds
|
4839140
|
Degroof Petercam Asset Management SA
|
EUR
|
2.37
|
24.08
|
41.92
|
861.8
|
|
DPAM B - Equities Europe Sustainable F LC Cap Fonds
|
54131465
|
Degroof Petercam Asset Management SA
|
EUR
|
2.58
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable J Cap Fonds
|
38935042
|
Degroof Petercam Asset Management SA
|
EUR
|
2.78
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable L Cap Fonds
|
10831816
|
Degroof Petercam Asset Management SA
|
EUR
|
16.66
|
7.49
|
-
|
861.8
|
|
DPAM B - Equities Europe Sustainable M Dis Fonds
|
38935044
|
Degroof Petercam Asset Management SA
|
EUR
|
2.29
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable N Cap Fonds
|
38935045
|
Degroof Petercam Asset Management SA
|
EUR
|
2.36
|
-
|
-
|
861.8
|
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