|
DPAM L Equities - Emerging MSCI Index M EUR Fonds
|
34570869
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.42
|
14.61
|
29.94
|
237.56
|
|
DPAM L Equities - Emerging MSCI Index N EUR Fonds
|
34570872
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.42
|
14.65
|
30.05
|
237.56
|
|
DPAM L Equities - Emerging MSCI Index P EUR Fonds
|
25172803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.72
|
15.65
|
31.77
|
237.56
|
|
DPAM L Equities - Europe Behavioral Value B Fonds
|
618066
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.99
|
41.07
|
67.16
|
11.24
|
|
DPAM L Equities - Europe Behavioral Value J Fonds
|
34570825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.12
|
-
|
-
|
11.24
|
|
DPAM L Equities - Europe Behavioral Value N Fonds
|
34570830
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.92
|
41.75
|
73.65
|
10.94
|
|
DPAM L Equities - Europe Behavioral Value P Fonds
|
25172772
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.33
|
28.04
|
83.32
|
10.94
|
|
DPAM L Equities - Europe Behavioral Value W Fonds
|
42905553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.94
|
41.78
|
73.51
|
11.24
|
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.13
|
40.15
|
93.01
|
149.04
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
Degroof Petercam Asset Services S.A.
|
USD
|
12.80
|
56.89
|
101.35
|
149.04
|
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.24
|
40.55
|
93.63
|
149.04
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.57
|
42.04
|
-
|
149.04
|
|
DPAM L Equities - US SRI MSCI Index F Fonds
|
34003524
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.57
|
42.06
|
96.92
|
149.04
|
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
Degroof Petercam Asset Services S.A.
|
USD
|
6.63
|
25.14
|
-
|
149.04
|
|
DPAM L Equities - US SRI MSCI Index J Fonds
|
34570890
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.73
|
42.70
|
98.33
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index M Fonds
|
34570893
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.54
|
41.87
|
96.44
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index N Fonds
|
34570896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.54
|
41.90
|
96.55
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
41.89
|
-
|
149.04
|
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.16
|
33.33
|
71.02
|
102.02
|
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.18
|
33.39
|
71.16
|
102.02
|
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