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KAG: Degroof Petercam AM
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A2PTMJ | DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED | USD | 444,10 | 30.4. |   | 2,64 | 4,20 | 37,37 | 89,83 |  | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 161,45 | 30.4. | | 10,41 | 11,03 | 36,74 | 90,64 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 161,08 | 30.4. | | 10,40 | 11,02 | 36,74 | 90,65 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 151,75 | 30.4. | | 10,09 | 10,08 | 33,25 | 83,32 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 137,76 | 30.4. | | 10,09 | 10,05 | 33,11 | 83,03 | | A1CYC3 | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE L | EUR | 137,20 | 30.4. | | 9,83 | 9,27 | 30,34 | 77,49 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 230,67 | 30.4. | | 2,04 | 2,61 | 28,93 | 73,98 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 340,35 | 30.4. | | 2,04 | 2,61 | 28,93 | 74,02 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 353,21 | 30.4. | | 2,05 | 2,61 | 28,92 | 73,94 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 229,52 | 30.4. | | 2,05 | 2,60 | 28,91 | 73,95 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 341,06 | 30.4. | | -7,85 | 1,36 | 27,11 | - | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 381,43 | 30.4. | | 8,63 | 10,37 | 26,00 | 82,28 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 369,92 | 30.4. | | 8,63 | 10,37 | 25,99 | 82,34 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 311,17 | 30.4. | | 1,77 | 1,77 | 25,74 | 66,98 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 216,96 | 30.4. | | 1,75 | 1,71 | 25,55 | 66,54 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 385,50 | 30.4. | | -3,96 | 3,30 | 25,17 | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 311,07 | 30.4. | | -8,10 | 0,55 | 24,05 | - | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 131,94 | 30.4. | | 1,28 | 2,49 | 23,44 | - | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 335,31 | 30.4. | | 8,32 | 9,45 | 22,83 | 74,93 | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 182,13 | 30.4. | | 8,32 | 9,43 | 22,77 | 74,67 | |
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