|
DPAM B - Real Estate EMU Sustainable B EUR Cap Fonds
|
25444778
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.17
|
30.56
|
2.14
|
104.08
|
|
DPAM B - Real Estate EMU Sustainable E EUR Dis Fonds
|
33686906
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
104.08
|
|
DPAM B - Real Estate EMU Sustainable F EUR Cap Fonds
|
25444786
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.56
|
40.51
|
8.06
|
104.08
|
|
DPAM B - Real Estate EMU Sustainable J EUR Cap Fonds
|
38893922
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
104.08
|
|
DPAM B - Real Estate EMU Sustainable M EUR Dis Fonds
|
38893883
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
106.43
|
|
DPAM B - Real Estate EMU Sustainable N EUR Cap Fonds
|
38893926
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.56
|
-
|
-
|
104.08
|
|
DPAM B - Real Estate EMU Sustainable P EUR Cap Fonds
|
33686907
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.78
|
-
|
-
|
114.8
|
|
DPAM B - Real Estate EMU Sustainable W EUR Cap Fonds
|
33686921
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.55
|
40.54
|
-
|
104.08
|
|
DPAM B - Real Estate Europe Dividend Sustainable A Dis Fonds
|
12192198
|
Degroof Petercam Asset Management SA
|
EUR
|
-6.01
|
26.97
|
13.03
|
204.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable B Cap Fonds
|
12192203
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.99
|
27.01
|
10.81
|
204.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable E Dis Fonds
|
21304307
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.21
|
30.27
|
17.07
|
204.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable F Cap Fonds
|
12192208
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.20
|
30.28
|
15.53
|
204.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable M Dis Fonds
|
38932952
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.29
|
-
|
-
|
176.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable N Cap Fonds
|
38932955
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.28
|
-
|
-
|
176.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable P Cap Fonds
|
21684593
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
170.7
|
|
DPAM B - Real Estate Europe Dividend Sustainable V Dis Fonds
|
26718476
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.15
|
30.35
|
18.11
|
204.85
|
|
DPAM B - Real Estate Europe Dividend Sustainable W Cap Fonds
|
26718635
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.20
|
30.27
|
15.61
|
204.85
|
|
DPAM B - Real Estate Europe Sustainable A Dis Fonds
|
1318307
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.57
|
23.18
|
0.37
|
466.92
|
|
DPAM B - Real Estate Europe Sustainable B Cap Fonds
|
1318306
|
Degroof Petercam Asset Management SA
|
EUR
|
-7.55
|
23.28
|
-0.88
|
466.92
|
|
DPAM B - Real Estate Europe Sustainable E Dis Fonds
|
4839652
|
Degroof Petercam Asset Management SA
|
EUR
|
-6.76
|
26.49
|
4.48
|
466.92
|
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