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KAG: Degroof Petercam AM
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A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 242,89 | 7.10. |   | 8,32 | -2,23 | 28,44 | 12,35 |  | A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 27,437,04 | 7.10. | | 1,46 | 1,60 | 22,18 | 9,71 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 154,98 | 6.10. |  | 2,18 | 3,40 | 16,35 | 9,15 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 136,39 | 6.10. | | 2,17 | 3,40 | 16,35 | 9,14 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 105,98 | 7.10. | | 9,25 | -1,21 | 35,20 | 8,25 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 86,69 | 7.10. | | 9,26 | -1,21 | 35,19 | 8,25 | | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 214,99 | 7.10. | | 7,63 | -3,03 | 25,23 | 7,76 | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 148,92 | 7.10. | | 7,61 | -3,06 | 25,17 | 7,71 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,31 | 7.10. | | 1,98 | 2,70 | 9,36 | 4,74 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 111,92 | 7.10. | | 1,80 | 2,45 | 8,84 | 4,06 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 97,86 | 7.10. |  | 1,80 | 2,46 | 8,85 | 4,02 | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,38 | 7.10. | | 8,52 | -2,06 | 31,66 | 3,96 | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 76,00 | 7.10. | | 9,32 | -1,18 | 37,78 | 3,75 | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 137,24 | 7.10. | | -13,18 | -14,44 | -12,24 | 2,39 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 167,83 | 7.10. | | -13,19 | -14,44 | -12,24 | 2,39 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 131,61 | 7.10. | | -13,18 | -14,44 | -12,25 | 2,32 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 174,89 | 7.10. | | -13,18 | -14,45 | -12,25 | 2,32 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 295,21 | 7.10. | | 5,44 | -4,36 | 31,78 | 2,06 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 475,29 | 7.10. | | 5,43 | -4,36 | 31,75 | 2,03 | | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 315,25 | 7.10. | | 5,43 | -4,37 | 31,75 | 1,96 | |
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