|
DPAM L Equities - Emerging MSCI Index N EUR Fonds
|
34570872
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.49
|
0.05
|
36.95
|
237.56
|
|
DPAM L Equities - Emerging MSCI Index P EUR Fonds
|
25172803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.79
|
0.92
|
38.72
|
237.56
|
|
DPAM L Equities - Europe Behavioral Value B Fonds
|
618066
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.46
|
14.60
|
68.80
|
11.99
|
|
DPAM L Equities - Europe Behavioral Value J Fonds
|
34570825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.12
|
-
|
-
|
11.99
|
|
DPAM L Equities - Europe Behavioral Value N Fonds
|
34570830
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.27
|
17.47
|
75.09
|
10.94
|
|
DPAM L Equities - Europe Behavioral Value P Fonds
|
25172772
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.14
|
20.48
|
81.73
|
10.94
|
|
DPAM L Equities - Europe Behavioral Value W Fonds
|
42905553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.28
|
17.49
|
74.92
|
11.99
|
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-8.25
|
5.41
|
82.63
|
234.85
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
Degroof Petercam Asset Services S.A.
|
USD
|
-6.77
|
6.18
|
86.32
|
234.85
|
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-8.16
|
5.70
|
83.21
|
234.85
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-7.86
|
6.82
|
-
|
234.85
|
|
DPAM L Equities - US SRI MSCI Index F Fonds
|
34003524
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-7.86
|
6.84
|
86.30
|
234.85
|
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
Degroof Petercam Asset Services S.A.
|
USD
|
-6.41
|
7.51
|
-
|
234.85
|
|
DPAM L Equities - US SRI MSCI Index J Fonds
|
34570890
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-7.72
|
7.32
|
87.62
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index M Fonds
|
34570893
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-7.90
|
6.67
|
85.81
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index N Fonds
|
34570896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-7.89
|
6.72
|
85.95
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-7.88
|
6.71
|
-
|
234.85
|
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-5.60
|
3.89
|
66.40
|
104.03
|
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-5.57
|
3.95
|
66.56
|
104.03
|
|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-5.19
|
5.32
|
69.79
|
104.03
|
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