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KAG: Degroof Petercam AM
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A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 228,64 | 21.8. |   | 7,23 | 5,95 | 37,76 | 56,43 |  | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 223,48 | 21.8. | | 6,66 | 5,81 | 14,98 | 42,15 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 315,18 | 21.8. | | 6,67 | 5,80 | 14,98 | 42,22 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 354,76 | 21.8. | | 4,81 | 5,50 | 43,18 | - | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 432,39 | 21.8. | | 6,88 | 5,23 | - | - | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 138,04 | 21.8. | | 5,96 | 5,04 | 35,21 | - | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 420,01 | 21.8. | | 6,14 | 4,98 | 12,29 | - | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 522,67 | 21.8. |  | -5,41 | 4,96 | 17,50 | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 522,28 | 21.8. | | -5,50 | 4,81 | 17,18 | 82,99 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 581,97 | 21.8. | | -5,50 | 4,81 | 17,18 | 82,99 | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 590,49 | 21.8. | | -5,50 | 4,80 | 17,16 | 82,93 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 426,76 | 21.8. | | 6,32 | 4,37 | 42,08 | - | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 128,71 | 21.8. | | 5,38 | 4,13 | 31,58 | - | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 132,82 | 21.8. | | 5,37 | 4,12 | 31,66 | - | | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 162,86 | 21.8. | | 11,79 | 4,06 | 5,19 | 15,26 | | A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 250,68 | 21.8. | | 11,80 | 4,02 | 5,15 | 15,14 | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 184,89 | 21.8. | | 11,79 | 4,01 | 5,14 | 15,14 | | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 236,24 | 21.8. | | 11,79 | 4,01 | 5,14 | 15,21 | | A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 241,62 | 20.8. | | -1,32 | 3,94 | 15,35 | - | | A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 247,67 | 20.8. | | -1,32 | 3,93 | 15,35 | 33,43 | |
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