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KAG: Degroof Petercam AM
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A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 367,09 | 7.11. |   | 22,27 | 33,71 | 11,61 | 101,63 |  | A0X87T | DPAM B EQ.EMU BEHAVIORAL V.F EUR | EUR | 146,99 | 7.11. | | 7,96 | 19,32 | 11,52 | 32,83 | | A2JALP | DPAM B EQ.EMU BEHAVIORAL V.W EUR | EUR | 147,33 | 7.11. | | 7,97 | 19,31 | 11,51 | 32,83 | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 277,22 | 7.11. | | 20,43 | 28,80 | 10,76 | 72,85 | | A0RM1V | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE E | EUR | 279,06 | 7.11. | | 20,43 | 28,80 | 10,75 | - | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 420,26 | 7.11. | | 20,43 | 28,80 | 10,74 | 72,82 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 436,49 | 7.11. | | 20,42 | 28,79 | 10,73 | 72,86 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 323,11 | 7.11. | | 21,43 | 32,62 | 8,94 | 93,73 | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 250,68 | 7.11. | | 21,39 | 32,55 | 8,81 | 93,34 | | A0X87W | DPAM B EQ.EMU BEHAVIORAL V.B EUR | EUR | 139,04 | 7.11. | | 7,18 | 18,26 | 8,66 | 27,90 | | A2DUQK | DPAM B EQ.EMU BEHAVIORAL V.A EUR | EUR | 128,76 | 7.11. | | 7,17 | 18,24 | 8,57 | 27,73 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 385,31 | 7.11. | | 19,58 | 27,73 | 8,05 | 66,02 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 268,31 | 7.11. | | 19,51 | 27,63 | 7,86 | 65,53 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 330,70 | 7.11. | | 8,76 | 19,29 | 7,57 | 48,25 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 229,10 | 7.11. | | 8,76 | 19,29 | 7,57 | 48,29 | | A0RGAS | DPAM B EQUITIES EUROLAND E EUR | EUR | 227,96 | 7.11. | | 8,76 | 19,29 | 7,56 | - | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 343,19 | 7.11. | | 8,76 | 19,29 | 7,56 | 48,33 | | DPAM40 | DPAM B EQUITIES US BEHAVIORAL VAL. B USD | USD | 212,18 | 7.11. |  | 12,58 | 23,94 | 7,30 | 53,38 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUST. L EUR | EUR | 310,46 | 7.11. | | 20,60 | 31,58 | 6,60 | 87,65 | | A1CYC3 | DPAM B EQ.EMU BEHAVIORAL V.L EUR | EUR | 126,15 | 7.11. | | 6,49 | 17,41 | 6,29 | 24,02 | |
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