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KAG: Degroof Petercam AM
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DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 111,06 | 19.8. |   | 4,14 | 9,26 | - | - |  | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 111,31 | 20.8. |  | 14,60 | 9,13 | - | - | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 75,29 | 20.8. | | 14,81 | 9,05 | 10,95 | 2,67 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 64,15 | 20.8. | | 14,80 | 9,02 | 10,88 | 2,56 | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 104,84 | 20.8. | | 14,48 | 8,59 | 8,61 | 6,77 | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 81,82 | 20.8. | | 2,13 | 8,31 | -3,54 | - | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 82,07 | 20.8. | | 2,13 | 8,30 | -3,53 | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 82,25 | 20.8. | | 2,12 | 8,29 | -3,53 | - | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 348,92 | 20.8. | | 7,97 | 8,14 | 18,80 | 49,33 | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 241,93 | 20.8. | | 7,97 | 8,14 | 18,81 | 49,36 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 362,25 | 20.8. | | 7,97 | 8,14 | 18,79 | 49,22 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 244,14 | 20.8. | | 8,00 | 7,73 | 41,70 | 63,83 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 360,22 | 20.8. | | 8,00 | 7,72 | 41,70 | 63,84 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 373,82 | 20.8. | | 8,00 | 7,72 | 41,68 | 63,72 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 242,91 | 20.8. | | 8,00 | 7,72 | 41,68 | 63,72 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 78,58 | 20.8. | | 1,55 | 7,36 | -6,01 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 78,94 | 20.8. | | 1,56 | 7,36 | -6,00 | - | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 224,97 | 20.8. | | 7,37 | 7,23 | 15,75 | 42,93 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 391,81 | 20.8. | | 5,86 | 7,22 | 47,42 | - | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 414,84 | 20.8. | | 5,86 | 7,22 | - | - | |
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