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KAG: Degroof Petercam AM
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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 | | A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 49,77 | 30.1. | | 0,91 | 2,24 | 10,06 | -9,45 | | A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 85,27 | 30.1. | | 0,91 | 2,24 | 10,07 | -9,45 | | A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,63 | 30.1. | | 0,89 | 2,01 | 9,11 | -10,39 | | A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 46,91 | 30.1. | | 0,88 | 1,98 | 9,29 | -10,46 | | A0F5DQ | DPAM B BONDS EUR GOVERNMENT - KLASSE B | EUR | 81,83 | 30.1. | | 0,89 | 1,97 | 9,22 | -10,54 | | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 67,00 | 30.1. | | 0,89 | 2,01 | 8,98 | -10,60 | | A1CXEX | DPAM B BONDS EUR GOVERNMENT - KLASSE L | EUR | 80,97 | 30.1. | | 0,87 | 1,75 | 8,67 | -11,29 | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 92,54 | 30.1. | | 3,59 | 16,64 | 13,11 | -17,87 | | 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 | | 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 | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 109,91 | 30.1. | | 4,93 | 33,37 | 23,44 | -22,03 | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 87,05 | 30.1. | | 4,85 | 32,34 | 20,62 | -22,55 | | A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 255,67 | 29.1. | | 1,24 | 2,96 | 26,72 | - | | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 149,18 | 29.1. | | 1,36 | 4,03 | 20,32 | - | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 88,45 | 30.1. | | 3,46 | - | - | - | | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 115,15 | 30.1. |  | 2,96 | - | - | - | |
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