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KAG: Degroof Petercam AM
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A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 183,36 | 20.8. |   | 25,68 | 28,23 | 62,09 | 93,13 |  | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 183,78 | 20.8. | | 25,68 | 28,24 | 62,09 | 93,11 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 172,28 | 20.8. | | 24,99 | 27,14 | 57,95 | 85,53 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 156,39 | 20.8. | | 24,97 | 27,11 | 57,78 | 85,22 | | A2PTMJ | DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED | USD | 472,59 | 20.8. |  | 9,22 | 9,51 | 50,44 | 79,07 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 391,81 | 20.8. | | 5,86 | 7,22 | 47,42 | - | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 445,36 | 20.8. | | 6,44 | 10,35 | 44,38 | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 356,47 | 20.8. | | 5,31 | 6,36 | 43,87 | - | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 429,28 | 20.8. | | 6,95 | 5,30 | 42,92 | - | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 407,51 | 20.8. | | 16,06 | 14,19 | 42,06 | 82,03 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 395,22 | 20.8. | | 16,06 | 14,19 | 42,06 | 82,04 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 244,14 | 20.8. | | 8,00 | 7,73 | 41,70 | 63,83 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 360,22 | 20.8. | | 8,00 | 7,72 | 41,70 | 63,84 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 373,82 | 20.8. | | 8,00 | 7,72 | 41,68 | 63,72 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 242,91 | 20.8. | | 8,00 | 7,72 | 41,68 | 63,72 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 357,29 | 20.8. | | 15,42 | 13,23 | 38,47 | 74,61 | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 194,06 | 20.8. | | 15,42 | 13,21 | 38,40 | 74,39 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 328,49 | 20.8. | | 7,44 | 6,84 | 38,20 | 57,12 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 229,00 | 20.8. | | 7,40 | 6,78 | 37,97 | 56,72 | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 138,54 | 20.8. | | 6,35 | 6,17 | 35,70 | - | |
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