|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
25172813
|
Degroof Petercam Asset Services S.A.
|
USD
|
26.96
|
46.45
|
19.44
|
287.93
|
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
21557261
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.92
|
33.05
|
26.62
|
287.93
|
|
DPAM L Equities - Emerging MSCI Index M EUR Fonds
|
34570869
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.88
|
32.88
|
26.28
|
237.56
|
|
DPAM L Equities - Emerging MSCI Index N EUR Fonds
|
34570872
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.88
|
32.90
|
26.39
|
237.56
|
|
DPAM L Equities - Emerging MSCI Index P EUR Fonds
|
25172803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
15.21
|
34.06
|
28.12
|
237.56
|
|
DPAM L Equities - Europe Behavioral Value B Fonds
|
618066
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.47
|
39.96
|
62.94
|
11.34
|
|
DPAM L Equities - Europe Behavioral Value J Fonds
|
34570825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.12
|
-
|
-
|
11.34
|
|
DPAM L Equities - Europe Behavioral Value N Fonds
|
34570830
|
Degroof Petercam Asset Services S.A.
|
EUR
|
22.46
|
43.55
|
69.41
|
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
|
22.48
|
43.60
|
69.29
|
11.34
|
|
DPAM L Equities - US SRI MSCI Index J Fonds
|
34570890
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.99
|
45.21
|
93.06
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index M Fonds
|
34570893
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.16
|
44.36
|
91.20
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index N Fonds
|
34570896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.16
|
44.39
|
91.30
|
475.61
|
|
DPAM L Equities - World SRI MSCI Index M Fonds
|
34570881
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.51
|
37.91
|
66.44
|
123.3
|
|
DPAM L Equities - World SRI MSCI Index N Fonds
|
34570884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
102.28
|
|
DPAM L Equities Artificial Intelligence M EUR Inc Fonds
|
134278370
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.08
|
-
|
-
|
67.97
|
|
DPAM L Equities Artificial Intelligence P EUR Acc Fonds
|
134278384
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.09
|
-
|
-
|
67.97
|
|
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
|
16.96
|
-
|
-
|
591.0
|
|
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
17.18
|
37.46
|
-
|
591.0
|
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