|
DPAM B - Equities Europe Sustainable P Cap Fonds
|
21684775
|
Degroof Petercam Asset Management SA
|
EUR
|
3.20
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable V Dis Fonds
|
20121311
|
Degroof Petercam Asset Management SA
|
EUR
|
2.36
|
24.04
|
43.79
|
861.8
|
|
DPAM B - Equities Europe Sustainable W Cap Fonds
|
20121315
|
Degroof Petercam Asset Management SA
|
EUR
|
2.38
|
24.10
|
41.94
|
861.8
|
|
DPAM B - Equities Japan ESG Leaders Index P Cap Fonds
|
128083301
|
Degroof Petercam Asset Management SA
|
EUR
|
10.81
|
-
|
-
|
125.81
|
|
DPAM B - Equities Japan Index A Dis Fonds
|
33749072
|
Degroof Petercam Asset Management SA
|
EUR
|
15.21
|
45.04
|
43.24
|
89.68
|
|
DPAM B - Equities Japan Index B Cap Fonds
|
28198635
|
Degroof Petercam Asset Management SA
|
EUR
|
15.25
|
45.22
|
43.58
|
89.68
|
|
DPAM B - Equities Japan Index F Cap Fonds
|
3826197
|
Degroof Petercam Asset Management SA
|
EUR
|
15.59
|
46.53
|
45.69
|
89.68
|
|
DPAM B - Equities Japan Index J Cap Fonds
|
38954258
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
87.91
|
|
DPAM B - Equities Japan Index M Dis Fonds
|
38954260
|
Degroof Petercam Asset Management SA
|
EUR
|
15.51
|
-
|
-
|
89.68
|
|
DPAM B - Equities Japan Index N Cap Fonds
|
38954261
|
Degroof Petercam Asset Management SA
|
EUR
|
15.55
|
-
|
-
|
87.91
|
|
DPAM B - Equities Japan Index P Cap Fonds
|
20799678
|
Degroof Petercam Asset Management SA
|
EUR
|
15.89
|
47.68
|
47.59
|
89.68
|
|
DPAM B - Equities NewGems Sustainable A Dis Fonds
|
2719308
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.38
|
40.69
|
32.65
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable B Cap Fonds
|
2719314
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.34
|
40.87
|
29.44
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable B USD Cap Fonds
|
55535089
|
Degroof Petercam Asset Management SA
|
USD
|
8.33
|
53.43
|
27.42
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable E Dis Fonds
|
4839640
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.57
|
44.33
|
34.74
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable F Cap Fonds
|
4839636
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.58
|
44.32
|
34.72
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable F USD Cap Fonds
|
55535094
|
Degroof Petercam Asset Management SA
|
USD
|
9.20
|
-
|
-
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable J Cap Fonds
|
38932034
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.20
|
-
|
67.74
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable L Cap Fonds
|
10831799
|
Degroof Petercam Asset Management SA
|
EUR
|
-6.09
|
37.57
|
24.96
|
1320.88
|
|
DPAM B - Equities NewGems Sustainable M Dis Fonds
|
38932053
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.66
|
-
|
-
|
1700.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.