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KAG: Degroof Petercam AS
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A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 108,11 | 12.11. |   | 8,52 | - | - | - |  | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 251,77 | 12.11. | | - | - | - | - | | A2JDPD | DPAM L PATRIMONIAL FUND V | EUR | 119,34 | 12.11. | | 6,73 | - | - | - | | A2JDPE | DPAM L PATRIMONIAL FUND W | EUR | 129,22 | 12.11. | | 6,28 | 11,51 | - | - | | A2P6LX | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CIW CHF | CHF | 75,65 | 13.11. | | 0,16 | 1,11 | -28,52 | - | | LIS001 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CNW-EUR [H] | EUR | 77,35 | 12.11. | | -4,87 | 2,63 | -22,94 | - | | A2P6LW | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CRW CHF | CHF | 72,11 | 13.11. | | -0,22 | 0,60 | -30,00 | - | | A2P6LV | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD CRW EUR | EUR | 93,59 | 12.11. |  | -0,22 | 4,42 | -20,59 | - | | LAND01 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD S46060 CHF | CHF | 84,31 | 13.11. | | 0,38 | 1,36 | -27,92 | - | | LAND02 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD S46060 EUR | EUR | 96,35 | 13.11. | | -0,31 | 4,46 | -18,90 | - | | DPAM01 | SICAV ODDO BHF II - ODDO BHF FUTURE OF FOOD S46060 USD | USD | 90,54 | 13.11. | | -4,25 | 3,69 | -24,65 | - | |
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