|
DPAM B - Equities Europe Small Caps Sustainable B Cap Fonds
|
1318308
|
Degroof Petercam Asset Management SA
|
EUR
|
1.34
|
11.44
|
23.84
|
282.08
|
|
DPAM B - Equities Europe Small Caps Sustainable F Cap Fonds
|
4839149
|
Degroof Petercam Asset Management SA
|
EUR
|
2.20
|
14.38
|
29.24
|
282.08
|
|
DPAM B - Equities Europe Small Caps Sustainable F LC Cap Fonds
|
54152545
|
Degroof Petercam Asset Management SA
|
EUR
|
2.40
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable J Cap Fonds
|
38935033
|
Degroof Petercam Asset Management SA
|
EUR
|
2.62
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable L Cap Fonds
|
10831825
|
Degroof Petercam Asset Management SA
|
EUR
|
0.55
|
8.85
|
-
|
282.08
|
|
DPAM B - Equities Europe Small Caps Sustainable M Dis Fonds
|
38935034
|
Degroof Petercam Asset Management SA
|
EUR
|
2.15
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable N Cap Fonds
|
38935036
|
Degroof Petercam Asset Management SA
|
EUR
|
2.15
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable P Cap Fonds
|
21684590
|
Degroof Petercam Asset Management SA
|
EUR
|
3.03
|
-
|
-
|
295.65
|
|
DPAM B - Equities Europe Small Caps Sustainable V Dis Fonds
|
20121053
|
Degroof Petercam Asset Management SA
|
EUR
|
2.21
|
14.39
|
30.58
|
282.08
|
|
DPAM B - Equities Europe Small Caps Sustainable W Cap Fonds
|
20121057
|
Degroof Petercam Asset Management SA
|
EUR
|
2.21
|
14.39
|
29.26
|
282.08
|
|
DPAM B - Equities Europe Sustainable A Dis Fonds
|
1530474
|
Degroof Petercam Asset Management SA
|
EUR
|
1.45
|
17.45
|
35.14
|
1017.39
|
|
DPAM B - Equities Europe Sustainable B EUR Cap Fonds
|
1530495
|
Degroof Petercam Asset Management SA
|
EUR
|
1.44
|
17.41
|
33.43
|
1017.39
|
|
DPAM B - Equities Europe Sustainable E Dis Fonds
|
4839142
|
Degroof Petercam Asset Management SA
|
EUR
|
2.29
|
20.39
|
40.92
|
1017.39
|
|
DPAM B - Equities Europe Sustainable F Cap Fonds
|
4839140
|
Degroof Petercam Asset Management SA
|
EUR
|
2.28
|
20.38
|
39.04
|
1017.39
|
|
DPAM B - Equities Europe Sustainable F LC Cap Fonds
|
54131465
|
Degroof Petercam Asset Management SA
|
EUR
|
2.54
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable J Cap Fonds
|
38935042
|
Degroof Petercam Asset Management SA
|
EUR
|
2.70
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable L Cap Fonds
|
10831816
|
Degroof Petercam Asset Management SA
|
EUR
|
16.66
|
7.49
|
-
|
1017.39
|
|
DPAM B - Equities Europe Sustainable M Dis Fonds
|
38935044
|
Degroof Petercam Asset Management SA
|
EUR
|
2.20
|
-
|
-
|
1605.47
|
|
DPAM B - Equities Europe Sustainable N Cap Fonds
|
38935045
|
Degroof Petercam Asset Management SA
|
EUR
|
2.26
|
-
|
-
|
1017.39
|
|
DPAM B - Equities Europe Sustainable P Cap Fonds
|
21684775
|
Degroof Petercam Asset Management SA
|
EUR
|
3.11
|
-
|
-
|
1605.47
|
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