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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 Cap0P0000.371.330+0.56%2.36B02/10 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.448.230+0.16%1.96B02/10 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.332.490+0.68%1.67B02/10 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.345.840+0.68%1.67B02/10 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.304.650+0.68%1.67B02/10 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.236.370+0.68%1.67B02/10 
 DPAM HORIZON B Balanced Strategy ALP6813.172.470+0.07%1.17B01/10 
 DPAM HORIZON B Balanced Strategy B0P0000.196.580+0.07%1.17B01/10 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.351.920+0.06%819.08M02/10 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.438.510+0.06%819.08M02/10 
 DPAM INVEST B - Equities Euroland B Cap0P0000.311.510+0.05%819.08M02/10 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.341.560-0.91%506.07M02/10 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.531.670-0.91%506.07M02/10 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.305.060-0.91%506.07M02/10 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.469.260-0.91%506.07M02/10 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.610.970+0.15%395.94M02/10 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.551.460+0.52%395.94M02/10 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.583.560+0.53%395.94M02/10 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.347.920-0.33%355.35M02/10 
 DPAM DBI-RDT B - Equities US R0P0000.1,658.600+0.53%82.92M02/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.339.110+0.06%819.08M02/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.234.920+0.06%819.08M02/10 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.319.880-0.91%506.07M02/10 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.510.980-0.91%506.07M02/10 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.238.490-0.33%355.35M02/10 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.335.110-0.33%355.35M02/10 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.162.180-0.60%85.74M02/10 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.196.470-0.60%85.74M02/10 
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