|
DPAM B - Equities Europe Small Caps Sustainable B Cap Fonds
|
1318308
|
Degroof Petercam Asset Management SA
|
EUR
|
1.90
|
14.34
|
25.55
|
277.81
|
|
DPAM B - Equities Europe Small Caps Sustainable F Cap Fonds
|
4839149
|
Degroof Petercam Asset Management SA
|
EUR
|
2.76
|
17.35
|
31.02
|
277.81
|
|
DPAM B - Equities Europe Small Caps Sustainable F LC Cap Fonds
|
54152545
|
Degroof Petercam Asset Management SA
|
EUR
|
2.96
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable J Cap Fonds
|
38935033
|
Degroof Petercam Asset Management SA
|
EUR
|
3.17
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable L Cap Fonds
|
10831825
|
Degroof Petercam Asset Management SA
|
EUR
|
1.11
|
11.69
|
-
|
277.81
|
|
DPAM B - Equities Europe Small Caps Sustainable M Dis Fonds
|
38935034
|
Degroof Petercam Asset Management SA
|
EUR
|
2.70
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable N Cap Fonds
|
38935036
|
Degroof Petercam Asset Management SA
|
EUR
|
2.71
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable P Cap Fonds
|
21684590
|
Degroof Petercam Asset Management SA
|
EUR
|
3.58
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable V Dis Fonds
|
20121053
|
Degroof Petercam Asset Management SA
|
EUR
|
2.76
|
17.37
|
32.37
|
277.81
|
|
DPAM B - Equities Europe Small Caps Sustainable W Cap Fonds
|
20121057
|
Degroof Petercam Asset Management SA
|
EUR
|
2.76
|
17.36
|
31.03
|
277.81
|
|
DPAM B - Equities Europe Sustainable A Dis Fonds
|
1530474
|
Degroof Petercam Asset Management SA
|
EUR
|
2.47
|
19.22
|
35.55
|
1046.39
|
|
DPAM B - Equities Europe Sustainable B EUR Cap Fonds
|
1530495
|
Degroof Petercam Asset Management SA
|
EUR
|
2.46
|
19.18
|
33.83
|
1046.39
|
|
DPAM B - Equities Europe Sustainable E Dis Fonds
|
4839142
|
Degroof Petercam Asset Management SA
|
EUR
|
3.31
|
22.20
|
41.34
|
1046.39
|
|
DPAM B - Equities Europe Sustainable F Cap Fonds
|
4839140
|
Degroof Petercam Asset Management SA
|
EUR
|
3.31
|
22.19
|
39.44
|
1046.39
|
|
DPAM B - Equities Europe Sustainable F LC Cap Fonds
|
54131465
|
Degroof Petercam Asset Management SA
|
EUR
|
3.46
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable J Cap Fonds
|
38935042
|
Degroof Petercam Asset Management SA
|
EUR
|
3.72
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable L Cap Fonds
|
10831816
|
Degroof Petercam Asset Management SA
|
EUR
|
16.66
|
7.49
|
-
|
1046.39
|
|
DPAM B - Equities Europe Sustainable M Dis Fonds
|
38935044
|
Degroof Petercam Asset Management SA
|
EUR
|
3.22
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable N Cap Fonds
|
38935045
|
Degroof Petercam Asset Management SA
|
EUR
|
3.29
|
-
|
-
|
1046.39
|
|
DPAM B - Equities Europe Sustainable P Cap Fonds
|
21684775
|
Degroof Petercam Asset Management SA
|
EUR
|
4.14
|
-
|
-
|
1605.47
|