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KAG: Degroof Petercam AM
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A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 444,35 | 30.1. |   | -0,22 | 9,07 | - | - |  | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 117,39 | 29.1. |  | 2,54 | 8,87 | - | - | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 184,18 | 30.1. | | 2,13 | 8,66 | 17,78 | 9,64 | | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 235,33 | 30.1. | | 2,13 | 8,66 | 17,78 | 9,64 | | A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 249,70 | 30.1. | | 2,12 | 8,65 | 17,78 | 9,64 | | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 162,23 | 30.1. | | 2,13 | 8,65 | 17,84 | 9,69 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 351,77 | 30.1. | | 3,40 | 8,60 | 37,02 | 53,03 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 245,16 | 30.1. | | 3,39 | 8,54 | 36,78 | 52,65 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 681,26 | 30.1. | | 1,43 | 8,24 | 43,17 | 60,33 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 454,61 | 30.1. | | 0,86 | 8,24 | - | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 380,46 | 30.1. | | -0,29 | 8,19 | 59,00 | 27,42 | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 148,07 | 30.1. | | 2,96 | 7,86 | 34,63 | 47,23 | | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 220,43 | 30.1. | | 2,06 | 7,75 | 14,83 | 5,16 | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 152,68 | 30.1. | | 2,05 | 7,73 | 14,78 | 5,11 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 447,05 | 30.1. | | 0,79 | 7,36 | 45,72 | 29,10 | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 137,69 | 30.1. | | 2,89 | 7,06 | 31,17 | 35,64 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 307,94 | 30.1. | | 2,77 | 7,03 | 15,08 | -1,58 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 495,79 | 30.1. | | 2,77 | 7,03 | 15,06 | -1,60 | | A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 515,84 | 30.1. | | 2,77 | 7,02 | 15,05 | -1,61 | | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 328,83 | 30.1. | | 2,77 | 7,02 | 15,04 | -1,61 | |
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