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KAG: Degroof Petercam AM
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A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 329,63 | 29.1. |   | 3,02 | 9,34 | 15,32 | -0,40 |  | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 220,81 | 29.1. |  | 2,23 | 10,03 | 15,03 | 5,94 | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 152,94 | 29.1. | | 2,23 | 10,00 | 14,97 | 5,90 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 225,00 | 29.1. | | 3,60 | 4,69 | 13,89 | 24,57 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 317,32 | 29.1. | | 3,60 | 4,70 | 13,88 | 24,59 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 106,02 | 29.1. | | 0,62 | 8,63 | 13,72 | -2,29 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 86,72 | 29.1. | | 0,61 | 8,63 | 13,71 | -2,30 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 71,41 | 29.1. | | 0,80 | 8,16 | 12,99 | -6,01 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 91,15 | 29.1. | | 6,09 | 18,52 | 12,95 | -17,11 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 90,73 | 29.1. | | 6,09 | 18,50 | 12,93 | -17,14 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 60,84 | 29.1. | | 0,81 | 8,14 | 12,90 | -6,12 | | A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 451,25 | 29.1. | | 2,95 | 8,41 | 12,39 | -4,51 | | A0JMCC | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE A | EUR | 293,29 | 29.1. | | 2,94 | 8,39 | 12,31 | -4,64 | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 421,42 | 29.1. | | 3,54 | 3,89 | 11,25 | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,15 | 29.1. | | 0,55 | 7,69 | 10,76 | -6,24 | | A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 83,93 | 29.1. | | 0,91 | 2,72 | 10,10 | -9,34 | | A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 47,37 | 29.1. | | 0,92 | 2,71 | 10,09 | -9,35 | | A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 85,27 | 29.1. | | 0,91 | 2,71 | 10,07 | -9,37 | | A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 49,77 | 29.1. | | 0,91 | 2,70 | 10,06 | -9,37 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,40 | 29.1. | | 0,92 | 2,75 | 9,95 | -9,17 | |
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