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KAG: Degroof Petercam AM
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662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 225,15 | 30.1. |   | 3,67 | 3,47 | 13,97 | 23,08 |  | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 317,55 | 30.1. | | 3,67 | 3,48 | 13,96 | 23,11 | | 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 | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 92,83 | 30.1. | | 3,60 | 16,65 | 13,14 | -17,87 | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 93,03 | 30.1. | | 3,60 | 16,64 | 13,12 | -17,88 | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 92,54 | 30.1. | | 3,59 | 16,64 | 13,11 | -17,87 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 71,37 | 30.1. | | 0,75 | 5,75 | 12,93 | -6,85 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 60,80 | 30.1. | | 0,75 | 5,72 | 12,83 | -6,97 | | A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 450,15 | 30.1. | | 2,70 | 6,11 | 12,11 | -5,66 | | A0JMCC | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE A | EUR | 292,58 | 30.1. | | 2,70 | 6,09 | 12,04 | -5,79 | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 421,71 | 30.1. | | 3,61 | 2,68 | 11,32 | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,09 | 30.1. | | 0,49 | 5,29 | 10,69 | -6,62 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 88,95 | 30.1. | | 3,53 | 15,65 | 10,22 | -21,30 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 88,53 | 30.1. | | 3,52 | 15,63 | 10,20 | -21,35 | | A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 47,37 | 30.1. |  | 0,92 | 2,25 | 10,09 | -9,42 | | A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 83,92 | 30.1. | | 0,90 | 2,24 | 10,09 | -9,42 | | A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 85,27 | 30.1. | | 0,91 | 2,24 | 10,07 | -9,45 | | A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 49,77 | 30.1. | | 0,91 | 2,24 | 10,06 | -9,45 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,40 | 30.1. | | 0,92 | 2,28 | 9,95 | -9,25 | |
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