|
DPAM B - Equities US ESG Leaders Index A USD Fonds
|
51174723
|
Degroof Petercam Asset Management SA
|
USD
|
13.37
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index B USD Fonds
|
50890372
|
Degroof Petercam Asset Management SA
|
USD
|
13.44
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index J Fonds
|
50890531
|
Degroof Petercam Asset Management SA
|
EUR
|
2.73
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index M Fonds
|
50890678
|
Degroof Petercam Asset Management SA
|
EUR
|
2.56
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index M USD Fonds
|
51174734
|
Degroof Petercam Asset Management SA
|
USD
|
13.69
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index N Fonds
|
50890682
|
Degroof Petercam Asset Management SA
|
EUR
|
2.61
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US ESG Leaders Index P Fonds
|
50890621
|
Degroof Petercam Asset Management SA
|
EUR
|
2.94
|
-
|
-
|
1276.74
|
|
DPAM B - Equities US Index A EUR Dis Fonds
|
33740398
|
Degroof Petercam Asset Management SA
|
EUR
|
2.21
|
53.56
|
97.36
|
305.07
|
|
DPAM B - Equities US Index A USD Dis Fonds
|
33740400
|
Degroof Petercam Asset Management SA
|
USD
|
13.30
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index B EUR Cap Fonds
|
28199093
|
Degroof Petercam Asset Management SA
|
EUR
|
2.24
|
54.35
|
96.57
|
305.07
|
|
DPAM B - Equities US Index B USD Cap Fonds
|
28199097
|
Degroof Petercam Asset Management SA
|
USD
|
13.34
|
71.81
|
88.56
|
305.07
|
|
DPAM B - Equities US Index E EUR Dis Fonds
|
33740406
|
Degroof Petercam Asset Management SA
|
EUR
|
2.52
|
55.01
|
-
|
251.97
|
|
DPAM B - Equities US Index F EUR Cap Fonds
|
3826157
|
Degroof Petercam Asset Management SA
|
EUR
|
2.52
|
55.69
|
99.44
|
251.97
|
|
DPAM B - Equities US Index J EUR Cap Fonds
|
38954300
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index M EUR Dis Fonds
|
38954301
|
Degroof Petercam Asset Management SA
|
EUR
|
2.45
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index M USD Dis Fonds
|
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
251.97
|
|
DPAM B - Equities US Index N EUR Cap Fonds
|
38954308
|
Degroof Petercam Asset Management SA
|
EUR
|
2.44
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index N USD Cap Fonds
|
41535372
|
Degroof Petercam Asset Management SA
|
USD
|
13.68
|
-
|
-
|
305.07
|
|
DPAM B - Equities US Index P EUR Cap Fonds
|
20799565
|
Degroof Petercam Asset Management SA
|
EUR
|
2.79
|
56.90
|
102.04
|
305.07
|
|
DPAM B - Equities World Sustainable A Dis Fonds
|
1348019
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.89
|
34.02
|
39.91
|
1965.92
|
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