|
DPAM B - Equities Europe Small Caps Sustainable F LC Cap Fonds
|
54152545
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
303.63
|
|
DPAM B - Equities Europe Small Caps Sustainable J Cap Fonds
|
38935033
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
303.63
|
|
DPAM B - Equities Europe Small Caps Sustainable L Cap Fonds
|
10831825
|
Degroof Petercam Asset Management SA
|
EUR
|
12.82
|
-14.25
|
-
|
303.63
|
|
DPAM B - Equities Europe Small Caps Sustainable M Dis Fonds
|
38935034
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
303.63
|
|
DPAM B - Equities Europe Small Caps Sustainable N Cap Fonds
|
38935036
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
303.63
|
|
DPAM B - Equities Europe Small Caps Sustainable P Cap Fonds
|
21684590
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
303.63
|
|
DPAM B - Equities Europe Small Caps Sustainable V Dis Fonds
|
20121053
|
Degroof Petercam Asset Management SA
|
EUR
|
14.74
|
-9.11
|
23.91
|
303.63
|
|
DPAM B - Equities Europe Small Caps Sustainable W Cap Fonds
|
20121057
|
Degroof Petercam Asset Management SA
|
EUR
|
14.73
|
-10.03
|
22.68
|
303.63
|
|
DPAM B - Equities Europe Sustainable A Dis Fonds
|
1530474
|
Degroof Petercam Asset Management SA
|
EUR
|
11.97
|
0.99
|
44.45
|
1687.28
|
|
DPAM B - Equities Europe Sustainable B EUR Cap Fonds
|
1530495
|
Degroof Petercam Asset Management SA
|
EUR
|
11.94
|
-0.30
|
42.61
|
1687.28
|
|
DPAM B - Equities Europe Sustainable E Dis Fonds
|
4839142
|
Degroof Petercam Asset Management SA
|
EUR
|
12.90
|
3.60
|
50.66
|
1687.28
|
|
DPAM B - Equities Europe Sustainable F Cap Fonds
|
4839140
|
Degroof Petercam Asset Management SA
|
EUR
|
12.90
|
2.22
|
48.65
|
1687.28
|
|
DPAM B - Equities Europe Sustainable F LC Cap Fonds
|
54131465
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1687.28
|
|
DPAM B - Equities Europe Sustainable J Cap Fonds
|
38935042
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1687.28
|
|
DPAM B - Equities Europe Sustainable L Cap Fonds
|
10831816
|
Degroof Petercam Asset Management SA
|
EUR
|
16.66
|
7.49
|
-
|
1687.28
|
|
DPAM B - Equities Europe Sustainable M Dis Fonds
|
38935044
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1687.28
|
|
DPAM B - Equities Europe Sustainable N Cap Fonds
|
38935045
|
Degroof Petercam Asset Management SA
|
EUR
|
12.88
|
-
|
-
|
1687.28
|
|
DPAM B - Equities Europe Sustainable P Cap Fonds
|
21684775
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1687.28
|
|
DPAM B - Equities Europe Sustainable V Dis Fonds
|
20121311
|
Degroof Petercam Asset Management SA
|
EUR
|
12.88
|
3.58
|
50.47
|
1687.28
|
|
DPAM B - Equities Europe Sustainable W Cap Fonds
|
20121315
|
Degroof Petercam Asset Management SA
|
EUR
|
12.91
|
2.23
|
48.53
|
1687.28
|
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