|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
25172813
|
Degroof Petercam Asset Services S.A.
|
USD
|
36.32
|
57.96
|
20.88
|
257.28
|
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
21557261
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.16
|
46.13
|
26.43
|
257.28
|
|
DPAM L Equities - Emerging MSCI Index M EUR Fonds
|
34570869
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.12
|
45.93
|
26.09
|
237.56
|
|
DPAM L Equities - Emerging MSCI Index N EUR Fonds
|
34570872
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.10
|
45.95
|
26.19
|
237.56
|
|
DPAM L Equities - Emerging MSCI Index P EUR Fonds
|
25172803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.48
|
47.23
|
27.95
|
237.56
|
|
DPAM L Equities - Europe Behavioral Value B Fonds
|
618066
|
Degroof Petercam Asset Services S.A.
|
EUR
|
19.90
|
45.20
|
68.33
|
12.68
|
|
DPAM L Equities - Europe Behavioral Value J Fonds
|
34570825
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.12
|
-
|
-
|
11.84
|
|
DPAM L Equities - Europe Behavioral Value N Fonds
|
34570830
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.90
|
48.88
|
75.16
|
10.94
|
|
DPAM L Equities - Europe Behavioral Value P Fonds
|
25172772
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.33
|
28.04
|
83.32
|
10.94
|
|
DPAM L Equities - Europe Behavioral Value W Fonds
|
42905553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
20.89
|
48.89
|
75.12
|
12.68
|
|
DPAM L Equities - US SRI MSCI Index J Fonds
|
34570890
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.07
|
47.41
|
83.46
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index M Fonds
|
34570893
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.88
|
46.56
|
81.69
|
475.61
|
|
DPAM L Equities - US SRI MSCI Index N Fonds
|
34570896
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.87
|
46.59
|
81.78
|
475.61
|
|
DPAM L Equities - World SRI MSCI Index M Fonds
|
34570881
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.03
|
41.25
|
61.44
|
123.3
|
|
DPAM L Equities - World SRI MSCI Index N Fonds
|
34570884
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
102.28
|
|
DPAM L Equities Artificial Intelligence M EUR Inc Fonds
|
134278370
|
Degroof Petercam Asset Services S.A.
|
EUR
|
26.41
|
-
|
-
|
67.97
|
|
DPAM L Equities Artificial Intelligence P EUR Acc Fonds
|
134278384
|
Degroof Petercam Asset Services S.A.
|
EUR
|
27.50
|
-
|
-
|
67.97
|
|
DPAM L Equities Conviction Research J Fonds
|
34576359
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.70
|
21.66
|
-
|
13.49
|
|
DPAM L Equities Emerging Markets Selection MSCI Index A EUR Distribution Fonds
|
114250322
|
Degroof Petercam Asset Services S.A.
|
EUR
|
22.26
|
-
|
-
|
651.24
|
|
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation Fonds
|
114250357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
22.38
|
44.21
|
-
|
651.24
|