|
DPAM B - Equities NewGems Sustainable P Cap Fonds
|
21684782
|
Degroof Petercam Asset Management SA
|
EUR
|
6.00
|
-
|
-
|
1700.37
|
|
DPAM B - Equities NewGems Sustainable V Dis Fonds
|
20121255
|
Degroof Petercam Asset Management SA
|
EUR
|
5.15
|
47.71
|
61.43
|
1459.97
|
|
DPAM B - Equities NewGems Sustainable W Cap Fonds
|
20121258
|
Degroof Petercam Asset Management SA
|
EUR
|
5.15
|
47.71
|
57.13
|
1459.97
|
|
DPAM B - Equities NewGems Sustainable W USD Cap Fonds
|
55535103
|
Degroof Petercam Asset Management SA
|
USD
|
10.33
|
77.40
|
-
|
1459.97
|
|
DPAM B - Equities Sustainable Food Trends A Dis Fonds
|
3612774
|
Degroof Petercam Asset Management SA
|
EUR
|
-15.01
|
-11.83
|
1.03
|
26.29
|
|
DPAM B - Equities Sustainable Food Trends B Cap Fonds
|
3612782
|
Degroof Petercam Asset Management SA
|
EUR
|
-15.02
|
-11.82
|
0.04
|
26.29
|
|
DPAM B - Equities Sustainable Food Trends E Dis Fonds
|
4839647
|
Degroof Petercam Asset Management SA
|
EUR
|
-14.30
|
-9.59
|
4.24
|
26.29
|
|
DPAM B - Equities Sustainable Food Trends F Cap Fonds
|
4839646
|
Degroof Petercam Asset Management SA
|
EUR
|
-14.31
|
-9.59
|
4.24
|
26.29
|
|
DPAM B - Equities Sustainable Food Trends L Cap Fonds
|
10831619
|
Degroof Petercam Asset Management SA
|
EUR
|
-15.66
|
-13.38
|
-
|
26.29
|
|
DPAM B - Equities Sustainable Food Trends M Dis Fonds
|
38932063
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
26.29
|
|
DPAM B - Equities Sustainable Food Trends N Cap Fonds
|
38932070
|
Degroof Petercam Asset Management SA
|
EUR
|
-14.30
|
-
|
-
|
71.71
|
|
DPAM B - Equities Sustainable Food Trends V Dis Fonds
|
20121268
|
Degroof Petercam Asset Management SA
|
EUR
|
-14.30
|
-9.13
|
6.41
|
26.29
|
|
DPAM B - Equities Sustainable Food Trends W Cap Fonds
|
20121272
|
Degroof Petercam Asset Management SA
|
EUR
|
-14.30
|
-9.13
|
5.25
|
26.29
|
|
DPAM B - Equities US Behavioral Value A EUR Dis Fonds
|
33762368
|
Degroof Petercam Asset Management SA
|
EUR
|
1.06
|
17.62
|
63.31
|
11.28
|
|
DPAM B - Equities US Behavioral Value B EUR Cap Fonds
|
28199076
|
Degroof Petercam Asset Management SA
|
EUR
|
1.10
|
19.97
|
62.66
|
11.28
|
|
DPAM B - Equities US Behavioral Value B USD Cap Fonds
|
28199081
|
Degroof Petercam Asset Management SA
|
USD
|
6.09
|
42.09
|
63.74
|
11.28
|
|
DPAM B - Equities US Behavioral Value F EUR Cap Fonds
|
3828682
|
Degroof Petercam Asset Management SA
|
EUR
|
1.98
|
21.42
|
70.36
|
11.28
|
|
DPAM B - Equities US Behavioral Value F USD Cap Fonds
|
4265888
|
Degroof Petercam Asset Management SA
|
USD
|
17.62
|
22.53
|
-
|
11.28
|
|
DPAM B - Equities US Behavioral Value J EUR Cap Fonds
|
38954275
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.28
|
|
DPAM B - Equities US Behavioral Value L EUR Cap Fonds
|
2387934
|
Degroof Petercam Asset Management SA
|
EUR
|
0.35
|
17.34
|
57.26
|
11.28
|
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