|
DPAM B - Equities Japan ESG Leaders Index B Cap Fonds
|
128083150
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
|
DPAM B - Equities Japan ESG Leaders Index F Cap Fonds
|
128083195
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
|
DPAM B - Equities Japan ESG Leaders Index J Cap Fonds
|
128083222
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
|
DPAM B - Equities Japan ESG Leaders Index N Dis Fonds
|
128083226
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
|
DPAM B - Equities Japan ESG Leaders Index P Cap Fonds
|
128083301
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
115.6
|
|
DPAM B - Equities Japan Index A Dis Fonds
|
33749072
|
Degroof Petercam Asset Management SA
|
EUR
|
13.68
|
8.34
|
-
|
86.03
|
|
DPAM B - Equities Japan Index B Cap Fonds
|
28198635
|
Degroof Petercam Asset Management SA
|
EUR
|
13.72
|
8.50
|
-
|
86.03
|
|
DPAM B - Equities Japan Index F Cap Fonds
|
3826197
|
Degroof Petercam Asset Management SA
|
EUR
|
14.08
|
9.45
|
-
|
86.03
|
|
DPAM B - Equities Japan Index J Cap Fonds
|
38954258
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
86.03
|
|
DPAM B - Equities Japan Index M Dis Fonds
|
38954260
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
86.03
|
|
DPAM B - Equities Japan Index N Cap Fonds
|
38954261
|
Degroof Petercam Asset Management SA
|
EUR
|
14.02
|
-
|
-
|
86.03
|
|
DPAM B - Equities Japan Index P Cap Fonds
|
20799678
|
Degroof Petercam Asset Management SA
|
EUR
|
14.37
|
10.31
|
-
|
86.03
|
|
DPAM B - Equities NewGems Sustainable A Dis Fonds
|
2719308
|
Degroof Petercam Asset Management SA
|
EUR
|
27.30
|
9.35
|
94.62
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable B Cap Fonds
|
2719314
|
Degroof Petercam Asset Management SA
|
EUR
|
27.37
|
6.63
|
89.93
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable B USD Cap Fonds
|
55535089
|
Degroof Petercam Asset Management SA
|
USD
|
23.69
|
-0.68
|
-
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable E Dis Fonds
|
4839640
|
Degroof Petercam Asset Management SA
|
EUR
|
28.41
|
9.25
|
97.66
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable F Cap Fonds
|
4839636
|
Degroof Petercam Asset Management SA
|
EUR
|
28.41
|
9.24
|
97.67
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable F USD Cap Fonds
|
55535094
|
Degroof Petercam Asset Management SA
|
USD
|
24.71
|
-
|
-
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable J Cap Fonds
|
38932034
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable L Cap Fonds
|
10831799
|
Degroof Petercam Asset Management SA
|
EUR
|
26.37
|
4.33
|
83.97
|
1593.7
|
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