|
DPAM B - Real Estate Europe Dividend Sustainable W Cap Fonds
|
26718635
|
Degroof Petercam Asset Management SA
|
EUR
|
9.25
|
-17.68
|
-9.38
|
200.67
|
|
DPAM B - Real Estate Europe Sustainable A Dis Fonds
|
1318307
|
Degroof Petercam Asset Management SA
|
EUR
|
8.27
|
-25.87
|
-22.04
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable B Cap Fonds
|
1318306
|
Degroof Petercam Asset Management SA
|
EUR
|
8.30
|
-26.83
|
-23.01
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable E Dis Fonds
|
4839652
|
Degroof Petercam Asset Management SA
|
EUR
|
9.24
|
-24.15
|
-18.89
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable F Cap Fonds
|
4839650
|
Degroof Petercam Asset Management SA
|
EUR
|
9.25
|
-24.95
|
-19.76
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable F LC Cap Fonds
|
54152596
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable J Cap Fonds
|
38932781
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable M Dis Fonds
|
38932782
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable N Cap Fonds
|
38932785
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable P Cap Fonds
|
21684616
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable V Dis Fonds
|
20121250
|
Degroof Petercam Asset Management SA
|
EUR
|
9.27
|
-23.83
|
-18.55
|
443.06
|
|
DPAM B - Real Estate Europe Sustainable W Cap Fonds
|
20121254
|
Degroof Petercam Asset Management SA
|
EUR
|
9.25
|
-24.95
|
-19.73
|
443.06
|
|
DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
|
111788450
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
97.99
|
|
DPAM B Equities US Dividend Sustainable F USD Cap Fonds
|
4263878
|
Degroof Petercam Asset Management SA
|
USD
|
22.96
|
-
|
-
|
344.41
|
|
DPAM B Equities World Sustainable W USD Cap Fonds
|
55535060
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
2245.28
|
|
DPAM Capital B - Equities US ESG Leaders Index B Fonds
|
50890367
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1187.71
|
|
Javelin Select China A EUR Acc Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
10.42
|
-
|
-
|
19.74
|
|
Javelin Select China A USD Cap Fonds
|
12194783
|
Degroof Petercam Asset Management SA
|
USD
|
12.72
|
-30.83
|
-4.14
|
19.74
|
|
Javelin Select China B EUR Fonds
|
12194785
|
Degroof Petercam Asset Management SA
|
EUR
|
15.44
|
-26.96
|
-2.22
|
19.74
|
|
Javelin Select China B USD Acc Fonds
|
12194790
|
Degroof Petercam Asset Management SA
|
USD
|
12.19
|
-31.88
|
-1.31
|
19.74
|
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