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KAG: Degroof Petercam AM
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A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 384,30 | 7.10. |   | 11,03 | 9,85 | 59,95 | 64,86 |  | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 190,99 | 7.10. | | -2,35 | 2,29 | 18,09 | 60,71 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 175,22 | 7.10. | | -2,36 | 2,25 | 17,95 | 60,37 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 337,34 | 7.10. | | 10,33 | 8,95 | 56,00 | 58,20 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 235,15 | 7.10. | | 10,28 | 8,90 | 55,74 | 57,80 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 256,05 | 7.10. | | -0,19 | 7,57 | 48,95 | 57,39 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 259,86 | 7.10. | | -0,19 | 7,58 | 48,95 | 57,31 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 356,86 | 7.10. | | -0,19 | 7,58 | 48,95 | 57,29 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 371,17 | 7.10. | | -0,19 | 7,57 | 48,94 | 57,28 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 324,30 | 7.10. | | -0,81 | 6,71 | 45,37 | 51,13 | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 273,71 | 7.10. | | -1,11 | 3,85 | 46,37 | 50,96 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 419,52 | 7.10. | | -1,11 | 3,85 | 46,35 | 50,84 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 435,72 | 7.10. | | -1,11 | 3,85 | 46,34 | 50,82 | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 245,87 | 7.10. | | -0,84 | 6,66 | 45,18 | 50,81 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 309,36 | 7.10. | | -1,41 | 5,87 | 41,96 | 46,14 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 490,34 | 7.10. | | 3,55 | 1,20 | 33,77 | 45,57 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 306,43 | 7.10. | | 3,54 | 1,19 | 33,71 | 45,54 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 508,92 | 7.10. | | 3,54 | 1,19 | 33,75 | 45,48 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 381,74 | 7.10. | | -1,73 | 3,00 | 42,77 | 44,83 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 262,79 | 7.10. | | -1,77 | 2,94 | 42,51 | 44,39 | |
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