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KAG: Degroof Petercam AM
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A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 162,67 | 29.1. |   | 1,31 | 4,12 | 17,41 | 9,73 |  | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 162,23 | 30.1. | | 2,13 | 8,65 | 17,84 | 9,69 | | 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 | | A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 28,239,64 | 30.1. |  | 2,52 | 2,62 | 17,71 | 8,91 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 157,65 | 29.1. | | 1,28 | 3,67 | 15,94 | 7,53 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 138,74 | 29.1. | | 1,28 | 3,67 | 15,94 | 7,53 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 116,04 | 30.1. | | 0,26 | 2,45 | 9,42 | 5,38 | | 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 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,56 | 30.1. | | 0,24 | 2,23 | 8,84 | 4,66 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,42 | 30.1. | | 0,24 | 2,24 | 8,86 | 4,63 | | 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 | | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 328,83 | 30.1. | | 2,77 | 7,02 | 15,04 | -1,61 | | A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 515,84 | 30.1. | | 2,77 | 7,02 | 15,05 | -1,61 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 86,67 | 30.1. | | 0,56 | 6,21 | 13,64 | -2,70 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 105,95 | 30.1. | | 0,55 | 6,19 | 13,64 | -2,70 | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 76,35 | 30.1. | | 0,83 | 6,63 | 15,82 | -3,08 | |
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