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KAG: Degroof Petercam AM
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A2DUQM | DPAM B EQUITIES US BEHAVIORAL VAL. B EUR | EUR | 195,29 | 7.11. |   | 15,03 | 22,48 | 15,02 | 56,53 |  | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VAL. A EUR | EUR | 181,16 | 7.11. | | 14,98 | 22,42 | 14,89 | 56,44 | | DPAM40 | DPAM B EQUITIES US BEHAVIORAL VAL. B USD | USD | 212,18 | 7.11. | | 12,58 | 23,94 | 7,30 | 53,38 | | A1CYC4 | DPAM B EQUITIES US BEHAVIORAL VAL. L EUR | EUR | 2,216,03 | 7.11. | | 14,30 | 21,60 | 12,51 | 51,73 | | A0RM1M | DPAM B EQUITIES EUROPE SUST.E EUR | EUR | 305,41 | 7.11. |  | 8,00 | 18,20 | 3,49 | 50,53 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 488,60 | 7.11. | | 8,00 | 18,20 | 3,48 | 50,51 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 470,74 | 7.11. | | 8,00 | 18,20 | 3,49 | 50,37 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 301,22 | 7.11. | | 7,98 | 18,17 | 3,46 | 50,33 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 343,19 | 7.11. | | 8,76 | 19,29 | 7,56 | 48,33 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 229,10 | 7.11. | | 8,76 | 19,29 | 7,57 | 48,29 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 330,70 | 7.11. | | 8,76 | 19,29 | 7,57 | 48,25 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 293,39 | 7.11. | | 7,24 | 17,22 | 0,95 | 44,41 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 431,70 | 7.11. | | 7,12 | 17,20 | 0,94 | 44,40 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 303,53 | 7.11. | | 7,99 | 18,28 | 4,90 | 42,38 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 216,39 | 7.11. | | 7,94 | 18,21 | 4,76 | 42,04 | | A2PVEG | DPAM B ACTIVE STRATEGY F EUR | EUR | 247,08 | 6.11. | | 12,49 | 20,47 | 3,70 | 36,21 | | 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 | | A1W5UM | DPAM B ACTIVE STRATEGY B EUR | EUR | 237,00 | 6.11. | | 11,90 | 19,73 | 1,82 | 32,08 | | A2PVEF | DPAM B ACTIVE STRATEGY A EUR | EUR | 205,92 | 6.11. | | 11,90 | 19,73 | 1,82 | 32,07 | |
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