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KAG: Degroof Petercam AM
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A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 416,12 | 7.10. |   | 12,43 | 14,32 | 77,53 | - |  | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 180,89 | 7.10. | | 23,98 | 22,17 | 75,03 | 87,45 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 181,30 | 7.10. | | 23,98 | 22,17 | 75,02 | 87,43 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 378,19 | 7.10. | | 11,73 | 13,41 | 73,25 | - | | 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 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 444,33 | 7.10. | | 10,70 | 9,47 | 70,04 | - | | 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 | - | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 250,98 | 7.10. | | 11,03 | 9,85 | 59,96 | 64,99 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 370,32 | 7.10. | | 11,03 | 9,85 | 59,96 | 65,00 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 384,30 | 7.10. | | 11,03 | 9,85 | 59,95 | 64,86 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 249,72 | 7.10. | | 11,03 | 9,85 | 59,93 | 64,86 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 403,42 | 7.10. | | 14,89 | 9,60 | 57,71 | 85,36 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 391,25 | 7.10. | | 14,89 | 9,60 | 57,70 | 85,37 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 668,33 | 7.10. | | 9,11 | 10,46 | 56,18 | 76,31 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 337,34 | 7.10. | | 10,33 | 8,95 | 56,00 | 58,20 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 235,15 | 7.10. | | 10,28 | 8,90 | 55,74 | 57,80 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 353,31 | 7.10. | | 14,14 | 8,67 | 53,71 | 77,79 | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 141,99 | 7.10. | | 9,00 | 8,28 | 53,65 | - | |
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