DPAM B - Equities Europe Dividend A Dis Fonds
|
1484814
|
Degroof Petercam Asset Management SA
|
EUR
|
13.60
|
22.08
|
20.12
|
78.13
|
DPAM B - Equities Europe Dividend B EUR Cap Fonds
|
1484823
|
Degroof Petercam Asset Management SA
|
EUR
|
13.62
|
19.58
|
17.75
|
78.13
|
DPAM B - Equities Europe Dividend E Dis Fonds
|
4838982
|
Degroof Petercam Asset Management SA
|
EUR
|
11.76
|
26.34
|
37.39
|
78.13
|
DPAM B - Equities Europe Dividend F Cap Fonds
|
4838979
|
Degroof Petercam Asset Management SA
|
EUR
|
14.60
|
22.65
|
22.67
|
78.13
|
DPAM B - Equities Europe Dividend M Dis Fonds
|
38932729
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
78.13
|
DPAM B - Equities Europe Dividend N Cap Fonds
|
38932732
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
78.13
|
DPAM B - Equities Europe Dividend P Cap Fonds
|
21684767
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
78.13
|
DPAM B - Equities Europe Dividend V Dis Fonds
|
20121298
|
Degroof Petercam Asset Management SA
|
EUR
|
1.94
|
37.44
|
15.38
|
78.13
|
DPAM B - Equities Europe Dividend W Cap Fonds
|
20121305
|
Degroof Petercam Asset Management SA
|
EUR
|
14.60
|
22.65
|
22.69
|
78.13
|
DPAM B - Equities Europe Index A Dis Fonds
|
33737804
|
Degroof Petercam Asset Management SA
|
EUR
|
11.77
|
18.06
|
-
|
691.77
|
DPAM B - Equities Europe Index B Cap Fonds
|
28198633
|
Degroof Petercam Asset Management SA
|
EUR
|
11.77
|
18.09
|
-
|
691.77
|
DPAM B - Equities Europe Index F Cap Fonds
|
3578494
|
Degroof Petercam Asset Management SA
|
EUR
|
12.11
|
19.14
|
-
|
691.77
|
DPAM B - Equities Europe Index J Cap Fonds
|
38954241
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
691.77
|
DPAM B - Equities Europe Index M Dis Fonds
|
38954245
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
691.77
|
DPAM B - Equities Europe Index N Cap Fonds
|
38954246
|
Degroof Petercam Asset Management SA
|
EUR
|
12.04
|
-
|
-
|
691.77
|
DPAM B - Equities Europe Index P Cap Fonds
|
20799549
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.78
|
-
|
-
|
691.77
|
DPAM B - Equities Europe Small Caps E Dis Fonds
|
4839155
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
303.63
|
DPAM B - Equities Europe Small Caps Sustainable A Dis Fonds
|
1318309
|
Degroof Petercam Asset Management SA
|
EUR
|
12.95
|
-6.06
|
17.91
|
303.63
|
DPAM B - Equities Europe Small Caps Sustainable B Cap Fonds
|
1318308
|
Degroof Petercam Asset Management SA
|
EUR
|
12.93
|
-6.92
|
16.88
|
303.63
|
DPAM B - Equities Europe Small Caps Sustainable F Cap Fonds
|
4839149
|
Degroof Petercam Asset Management SA
|
EUR
|
13.93
|
-4.47
|
21.92
|
303.63
|