|
DPAM B - Real Estate EMU Sustainable B EUR Cap Fonds
|
25444778
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.13
|
41.25
|
5.33
|
102.31
|
|
DPAM B - Real Estate EMU Sustainable E EUR Dis Fonds
|
33686906
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
102.31
|
|
DPAM B - Real Estate EMU Sustainable F EUR Cap Fonds
|
25444786
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.30
|
44.87
|
9.50
|
102.31
|
|
DPAM B - Real Estate EMU Sustainable J EUR Cap Fonds
|
38893922
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
102.31
|
|
DPAM B - Real Estate EMU Sustainable M EUR Dis Fonds
|
38893883
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
106.43
|
|
DPAM B - Real Estate EMU Sustainable N EUR Cap Fonds
|
38893926
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.30
|
-
|
-
|
102.31
|
|
DPAM B - Real Estate EMU Sustainable P EUR Cap Fonds
|
33686907
|
Degroof Petercam Asset Management SA
|
EUR
|
0.51
|
-
|
-
|
114.8
|
|
DPAM B - Real Estate EMU Sustainable W EUR Cap Fonds
|
33686921
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.29
|
44.91
|
-
|
102.31
|
|
DPAM B - Real Estate Europe Dividend Sustainable A Dis Fonds
|
12192198
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.47
|
30.25
|
15.21
|
199.59
|
|
DPAM B - Real Estate Europe Dividend Sustainable B Cap Fonds
|
12192203
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.45
|
30.30
|
12.94
|
199.59
|
|
DPAM B - Real Estate Europe Dividend Sustainable E Dis Fonds
|
21304307
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.64
|
33.66
|
19.33
|
199.59
|
|
DPAM B - Real Estate Europe Dividend Sustainable F Cap Fonds
|
12192208
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.64
|
33.65
|
17.75
|
199.59
|
|
DPAM B - Real Estate Europe Dividend Sustainable M Dis Fonds
|
38932952
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.73
|
-
|
-
|
176.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable N Cap Fonds
|
38932955
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.72
|
-
|
-
|
176.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable P Cap Fonds
|
21684593
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
170.7
|
|
DPAM B - Real Estate Europe Dividend Sustainable V Dis Fonds
|
26718476
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.59
|
33.72
|
20.38
|
199.59
|
|
DPAM B - Real Estate Europe Dividend Sustainable W Cap Fonds
|
26718635
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.64
|
33.66
|
17.84
|
199.59
|
|
DPAM B - Real Estate Europe Sustainable A Dis Fonds
|
1318307
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.41
|
32.93
|
3.42
|
461.37
|
|
DPAM B - Real Estate Europe Sustainable B Cap Fonds
|
1318306
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.39
|
33.03
|
2.14
|
461.37
|
|
DPAM B - Real Estate Europe Sustainable E Dis Fonds
|
4839652
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.58
|
36.51
|
7.66
|
461.37
|
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