DPAM L Equities - Europe Behavioral Value N Fonds
|
34570830
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.50
|
11.61
|
-
|
11.16
|
DPAM L Equities - Europe Behavioral Value P Fonds
|
25172772
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.45
|
14.45
|
-
|
11.16
|
DPAM L Equities - Europe Behavioral Value W Fonds
|
42905553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.49
|
11.60
|
25.52
|
11.16
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
Degroof Petercam Asset Services S.A.
|
EUR
|
33.19
|
30.91
|
122.54
|
490.22
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
Degroof Petercam Asset Services S.A.
|
USD
|
28.18
|
21.81
|
111.79
|
490.22
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
Degroof Petercam Asset Services S.A.
|
EUR
|
33.33
|
31.24
|
123.17
|
490.22
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
Degroof Petercam Asset Services S.A.
|
EUR
|
33.78
|
-
|
-
|
490.22
|
DPAM L Equities - US SRI MSCI Index F Fonds
|
34003524
|
Degroof Petercam Asset Services S.A.
|
EUR
|
33.78
|
32.66
|
126.92
|
490.22
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
Degroof Petercam Asset Services S.A.
|
USD
|
28.66
|
23.33
|
-
|
490.22
|
DPAM L Equities - US SRI MSCI Index J Fonds
|
34570890
|
Degroof Petercam Asset Services S.A.
|
EUR
|
33.98
|
33.26
|
-
|
490.22
|
DPAM L Equities - US SRI MSCI Index M Fonds
|
34570893
|
Degroof Petercam Asset Services S.A.
|
EUR
|
33.72
|
32.46
|
-
|
490.22
|
DPAM L Equities - US SRI MSCI Index N Fonds
|
34570896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
33.73
|
32.51
|
-
|
490.22
|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
Degroof Petercam Asset Services S.A.
|
EUR
|
33.72
|
32.48
|
-
|
490.22
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.36
|
19.03
|
79.13
|
123.17
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.38
|
19.11
|
79.34
|
123.17
|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.94
|
20.65
|
82.73
|
123.17
|
DPAM L Equities - World SRI MSCI Index M Fonds
|
34570881
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.89
|
20.47
|
-
|
123.17
|
DPAM L Equities - World SRI MSCI Index N Fonds
|
34570884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.18
|
29.59
|
-
|
123.17
|
DPAM L Equities - World SRI MSCI Index W Fonds
|
42905614
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
123.17
|
DPAM L Equities Artificial Intelligence A EUR Inc Fonds
|
134245320
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
47.99
|