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Belgium - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.400.480+1.34%2.61B28/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.337.660+2.45%1.85B28/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.261.940+2.44%1.85B28/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.369.480+2.45%1.89B28/01 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.384.310+2.45%1.89B28/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.449.880-0.47%1.73B28/01 
 DPAM HORIZON B Balanced Strategy ALP6813.176.250-1.04%1.02B27/01 
 DPAM HORIZON B Balanced Strategy B0P0000.200.890-1.04%1.02B27/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.452.360-0.24%883.39M28/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.319.060-0.26%883.39M28/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.361.420-0.25%882.07M28/01 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.305.870+1.32%472.25M28/01 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.272.440+1.32%465.99M28/01 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.476.120+1.32%472.25M28/01 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.419.090+1.32%465.99M28/01 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.628.700+0.40%350.07M28/01 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.600.790+1.11%350.07M28/01 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.637.550+1.11%350.07M28/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.339.520+0.98%344.76M28/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.323.830+1.71%338.77M28/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.241.270-0.25%882.07M28/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.348.270-0.25%882.07M28/01 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.286.470+1.33%472.25M28/01 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.457.590+1.32%472.25M28/01 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.331.820+1.10%289.63M28/01 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.236.150+1.10%289.63M28/01 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.165.690+1.86%69.53M28/01 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.200.720+1.86%69.53M28/01 
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