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KAG: Degroof Petercam AM
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A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 459,29 | 29.1. |   | 1,90 | 9,96 | - | - |  | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 260,47 | 29.1. | | 2,70 | 9,56 | 39,46 | 60,49 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 384,32 | 29.1. | | 2,71 | 9,56 | 39,46 | 60,49 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 398,82 | 29.1. | | 2,70 | 9,56 | 39,45 | 60,47 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 259,16 | 29.1. | | 2,71 | 9,56 | 39,44 | 60,46 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 469,98 | 29.1. | | 1,53 | 9,54 | 47,11 | - | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 308,68 | 29.1. |  | 3,02 | 9,35 | 15,35 | -0,38 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 496,98 | 29.1. | | 3,02 | 9,35 | 15,34 | -0,40 | | A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 517,08 | 29.1. | | 3,02 | 9,34 | 15,32 | -0,41 | | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 329,63 | 29.1. | | 3,02 | 9,34 | 15,32 | -0,40 | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 34,957,06 | 28.1. | | 2,36 | 9,17 | - | - | | A2N76Z | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE W | EUR | 74,21 | 29.1. | | 0,88 | 9,08 | 15,90 | - | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 76,39 | 29.1. | | 0,88 | 9,08 | 15,88 | -2,20 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 451,66 | 29.1. | | 1,83 | 9,06 | 47,23 | 32,56 | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 139,31 | 28.1. | | 2,34 | 9,00 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 139,25 | 28.1. | | 2,34 | 8,99 | - | - | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 349,18 | 29.1. | | 2,64 | 8,66 | 36,01 | 53,98 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 86,72 | 29.1. | | 0,61 | 8,63 | 13,71 | -2,30 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 106,02 | 29.1. | | 0,62 | 8,63 | 13,72 | -2,29 | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 117,13 | 28.1. | | 2,31 | 8,62 | - | - | |
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