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KAG: Degroof Petercam AM
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A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 153,06 | 16.4. |   | 4,91 | 7,39 | 28,04 | 93,28 |  | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 153,41 | 16.4. | | 4,91 | 7,38 | 28,03 | 93,26 | | A2PTMJ | DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED | USD | 426,65 | 16.4. |  | -1,40 | 0,67 | 30,40 | 91,21 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 144,24 | 16.4. | | 4,64 | 6,47 | 24,78 | 85,88 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 350,86 | 16.4. | | 3,03 | 7,98 | 17,74 | 84,08 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 361,78 | 16.4. | | 3,03 | 7,99 | 17,74 | 84,04 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 130,95 | 16.4. | | 2,61 | 4,38 | 22,23 | 82,00 | | A1CYC3 | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE L | EUR | 130,44 | 16.4. | | 4,42 | 5,68 | 22,04 | 79,97 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 318,14 | 16.4. | | 2,77 | 7,08 | 14,79 | 76,61 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 327,10 | 16.4. | | -1,93 | -0,89 | 22,28 | 75,29 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 339,46 | 16.4. | | -1,93 | -0,89 | 22,28 | 75,23 | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 172,80 | 16.4. | | 0,63 | 4,84 | 12,34 | 72,68 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 221,69 | 16.4. | | -4,06 | -3,04 | 19,63 | 71,45 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 220,58 | 16.4. | | -4,05 | -3,04 | 19,62 | 71,42 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 549,70 | 16.4. | | -10,25 | 1,50 | 7,56 | 71,13 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 504,07 | 16.4. | | -18,15 | -4,35 | 4,64 | 69,42 | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 511,46 | 16.4. | | -18,15 | -4,36 | 4,62 | 69,37 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 299,15 | 16.4. | | -2,16 | -1,70 | 19,26 | 68,21 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 452,37 | 16.4. | | -19,04 | -5,40 | 3,50 | 67,58 | | A2PTMH | DPAM B EQUITIES EUROLAND - KLASSE F CHF HEDGED | CHF | 343,57 | 16.4. | | -2,59 | -3,29 | 15,28 | 64,33 | |
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