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KAG: Degroof Petercam AM
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A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 161,08 | 30.4. |   | 10,40 | 11,02 | 36,74 | 90,65 |  | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 161,45 | 30.4. | | 10,41 | 11,03 | 36,74 | 90,64 | | A2PTMJ | DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED | USD | 444,10 | 30.4. | | 2,64 | 4,20 | 37,37 | 89,83 | | 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 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 369,92 | 30.4. | | 8,63 | 10,37 | 25,99 | 82,34 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 381,43 | 30.4. | | 8,63 | 10,37 | 26,00 | 82,28 | | A1CYC3 | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE L | EUR | 137,20 | 30.4. | | 9,83 | 9,27 | 30,34 | 77,49 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 478,65 | 30.4. | | -13,39 | 1,45 | 13,89 | 75,33 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 533,35 | 30.4. | | -13,39 | 1,44 | 13,89 | 75,32 | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 541,17 | 30.4. | | -13,40 | 1,44 | 13,88 | 75,27 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 580,67 | 30.4. | | -5,20 | 6,90 | 19,84 | 75,17 | | 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 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 340,35 | 30.4. | | 2,04 | 2,61 | 28,93 | 74,02 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 230,67 | 30.4. | | 2,04 | 2,61 | 28,93 | 73,98 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 229,52 | 30.4. | | 2,05 | 2,60 | 28,91 | 73,95 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 353,21 | 30.4. | | 2,05 | 2,61 | 28,92 | 73,94 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 508,89 | 30.4. | | -13,64 | 0,57 | 11,00 | 68,81 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 461,45 | 30.4. | | -13,64 | 0,55 | 10,93 | 68,57 | |
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