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KAG: Degroof Petercam AM
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A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 85,32 | 26.11. |   | 10,26 | 11,29 | 11,70 | -14,31 |  | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 333,94 | 26.11. | | 9,22 | 11,17 | 37,74 | 47,49 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 232,77 | 26.11. | | 9,16 | 11,11 | 37,51 | 47,12 | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 34,177,30 | 25.11. | | 7,96 | 10,44 | - | - | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 135,81 | 26.11. | | 7,74 | 10,41 | 32,87 | - | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 441,87 | 26.11. | | 12,75 | 10,39 | - | - | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 417,34 | 26.11. | | 12,75 | 10,39 | 67,51 | 47,40 | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 131,54 | 26.11. | | 7,70 | 10,35 | 32,71 | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 136,24 | 25.11. | | 7,82 | 10,27 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 136,18 | 25.11. | | 7,81 | 10,26 | - | - | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 114,62 | 25.11. | | 7,48 | 9,89 | - | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 378,88 | 26.11. | | 11,94 | 9,51 | 63,48 | 41,63 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 447,93 | 26.11. | | 10,72 | 7,67 | - | - | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 467,34 | 26.11. | | 11,69 | 7,51 | 46,14 | - | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 441,13 | 26.11. | | 9,90 | 6,80 | 53,20 | 34,76 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 678,65 | 26.11. | | 10,80 | 6,57 | 42,28 | 64,39 | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 76,63 | 26.11. | | 10,23 | 6,15 | 25,27 | -1,53 | | A2N76Z | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE W | EUR | 74,44 | 26.11. | | 10,23 | 6,15 | 25,30 | - | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 106,57 | 26.11. | | 9,85 | 5,86 | 22,86 | -1,61 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 87,17 | 26.11. | | 9,86 | 5,86 | 22,86 | -1,61 | |
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