DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.28
|
1.37
|
17.28
|
237.97
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.29
|
1.49
|
17.49
|
237.97
|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
25172813
|
Degroof Petercam Asset Services S.A.
|
USD
|
10.08
|
-7.18
|
9.56
|
237.97
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
21557261
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.71
|
2.59
|
19.24
|
237.97
|
DPAM L Equities - Emerging MSCI Index M EUR Fonds
|
34570869
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.66
|
2.41
|
18.88
|
237.56
|
DPAM L Equities - Emerging MSCI Index N EUR Fonds
|
34570872
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.67
|
2.47
|
19.02
|
237.56
|
DPAM L Equities - Emerging MSCI Index P EUR Fonds
|
25172803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.00
|
3.37
|
20.54
|
237.56
|
DPAM L Equities - Europe Behavioral Value B Fonds
|
618066
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.21
|
13.14
|
28.72
|
10.94
|
DPAM L Equities - Europe Behavioral Value J Fonds
|
34570825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.12
|
-
|
-
|
10.94
|
DPAM L Equities - Europe Behavioral Value N Fonds
|
34570830
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.13
|
16.02
|
33.46
|
10.94
|
DPAM L Equities - Europe Behavioral Value P Fonds
|
25172772
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.08
|
18.98
|
38.45
|
10.94
|
DPAM L Equities - Europe Behavioral Value W Fonds
|
42905553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.14
|
16.04
|
33.33
|
11.0
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.78
|
38.87
|
100.92
|
338.72
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
Degroof Petercam Asset Services S.A.
|
USD
|
12.51
|
25.59
|
87.64
|
338.72
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.90
|
39.25
|
101.53
|
338.72
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.29
|
-
|
-
|
338.72
|
DPAM L Equities - US SRI MSCI Index F Fonds
|
34003524
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.30
|
40.76
|
104.93
|
338.72
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
Degroof Petercam Asset Services S.A.
|
USD
|
12.96
|
27.16
|
-
|
338.72
|
DPAM L Equities - US SRI MSCI Index J Fonds
|
34570890
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.48
|
41.39
|
106.39
|
475.61
|
DPAM L Equities - US SRI MSCI Index M Fonds
|
34570893
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.25
|
40.55
|
104.40
|
475.61
|