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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 Cap0P0000.388.020+0.60%2.52B20/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.425.830+0.02%1.69B20/11 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.367.120+0.65%1.78B20/11 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.352.950+0.64%1.78B20/11 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.323.050+0.64%1.78B20/11 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.250.630+0.65%1.78B20/11 
 DPAM HORIZON B Balanced Strategy ALP6813.174.560+0.25%1.16B19/11 
 DPAM HORIZON B Balanced Strategy B0P0000.198.960+0.25%1.16B19/11 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.421.080-0.31%815.35M20/11 
 DPAM INVEST B - Equities Euroland B Cap0P0000.298.200-0.32%815.35M20/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.337.260-0.32%815.35M20/11 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.419.700-0.52%459.33M20/11 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.272.850-0.52%459.33M20/11 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.305.820-0.52%459.33M20/11 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.476.040-0.52%459.33M20/11 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.618.290+0.25%391.67M20/11 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.585.440+0.88%391.67M20/11 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.620.240+0.88%391.67M20/11 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.212.750-0.21%316.74M20/11 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.292.290-0.21%316.74M20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.225.140-0.32%815.35M20/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.324.990-0.32%815.35M20/11 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.286.410-0.52%459.33M20/11 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.457.500-0.52%459.33M20/11 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.227.300-0.21%316.74M20/11 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.319.400-0.21%316.74M20/11 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.164.260+0.85%75.24M20/11 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.198.990+0.85%75.24M20/11 
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