|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.40
|
32.92
|
74.04
|
102.02
|
|
DPAM L Equities - World SRI MSCI Index M Fonds
|
34570881
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.36
|
32.76
|
73.61
|
123.3
|
|
DPAM L Equities - World SRI MSCI Index N Fonds
|
34570884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.18
|
29.59
|
-
|
102.02
|
|
DPAM L Equities - World SRI MSCI Index W Fonds
|
42905614
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
102.02
|
|
DPAM L Equities Artificial Intelligence A EUR Inc Fonds
|
134245320
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
80.64
|
|
DPAM L Equities Artificial Intelligence B EUR Acc Fonds
|
134239485
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
80.64
|
|
DPAM L Equities Artificial Intelligence B USD Acc Fonds
|
134239488
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
80.64
|
|
DPAM L Equities Artificial Intelligence F EUR Acc Fonds
|
134239522
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
80.64
|
|
DPAM L Equities Artificial Intelligence M EUR Inc Fonds
|
134278370
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
67.97
|
|
DPAM L Equities Artificial Intelligence P EUR Acc Fonds
|
134278384
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
67.97
|
|
DPAM L Equities Artificial Intelligence W EUR Acc Fonds
|
134255146
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
80.64
|
|
DPAM L Equities Artificial Intelligence W USD Acc Fonds
|
134255147
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
80.64
|
|
DPAM L Equities Conviction Research J Fonds
|
34576359
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.70
|
21.66
|
-
|
13.49
|
|
DPAM L Equities Emerging Markets Selection MSCI Index A EUR Distribution Fonds
|
114250322
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.34
|
-
|
-
|
504.66
|
|
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.45
|
15.45
|
-
|
504.66
|
|
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds
|
114250365
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
504.66
|
|
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds
|
114250369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
504.66
|
|
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds
|
114250372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.87
|
16.67
|
-
|
504.66
|
|
DPAM L Equities Europe Value Transition - B - EUR Fonds
|
131873908
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.04
|
-
|
-
|
56.44
|
|
DPAM L Equities Europe Value Transition - F - EUR Fonds
|
131874000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.14
|
-
|
-
|
56.44
|
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