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KAG: Degroof Petercam AM
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A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 181,30 | 7.10. |   | 23,98 | 22,17 | 75,02 | 87,43 |  | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 180,89 | 7.10. | | 23,98 | 22,17 | 75,03 | 87,45 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 169,76 | 7.10. | | 23,16 | 21,12 | 70,53 | 80,00 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 154,10 | 7.10. | | 23,14 | 21,07 | 70,35 | 79,68 | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 105,14 | 7.10. |  | 26,81 | 18,78 | 45,10 | - | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 83,47 | 7.10. | | 26,05 | 17,90 | 41,79 | - | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 440,59 | 7.10. | | 12,43 | 14,33 | - | - | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 416,12 | 7.10. | | 12,43 | 14,32 | 77,53 | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 378,19 | 7.10. | | 11,73 | 13,41 | 73,25 | - | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 90,26 | 7.10. | | 12,67 | 11,88 | 21,03 | - | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 90,54 | 7.10. | | 12,67 | 11,87 | 21,06 | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 90,74 | 7.10. | | 12,66 | 11,87 | 21,05 | - | | A2PTMJ | DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED | USD | 487,57 | 7.10. | | 12,68 | 11,83 | 69,65 | 80,70 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 459,67 | 7.10. | | 9,86 | 11,44 | 60,40 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 86,99 | 7.10. | | 11,91 | 10,91 | 17,94 | - | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 86,59 | 7.10. | | 11,90 | 10,90 | 17,92 | - | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 668,33 | 7.10. | | 9,11 | 10,46 | 56,18 | 76,31 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 450,67 | 7.10. | | 11,40 | 10,36 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 33,875,74 | 6.10. | | 7,01 | 10,35 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 135,07 | 6.10. | | 6,89 | 10,18 | - | - | |
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