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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.398.300+1.42%2.57B02/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.439.470+0.92%1.73B02/12 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.379.410+1.75%1.83B02/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.364.770+1.75%1.83B02/12 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.333.770+1.74%1.83B02/12 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.258.940+1.74%1.83B02/12 
 DPAM HORIZON B Balanced Strategy ALP6813.177.330+0.54%1.17B29/11 
 DPAM HORIZON B Balanced Strategy B0P0000.202.120+0.55%1.17B29/11 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.430.090+0.64%821.19M02/12 
 DPAM INVEST B - Equities Euroland B Cap0P0000.304.460+0.64%821.19M02/12 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.344.440+0.65%821.19M02/12 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.430.920-1.19%477.68M02/12 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.280.140-1.19%477.68M02/12 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.488.920-1.18%477.68M02/12 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.314.090-1.18%477.68M02/12 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.635.950-0.12%382.77M02/12 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.605.100+0.76%382.77M02/12 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.641.260+0.77%382.77M02/12 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.217.600+0.15%317.73M02/12 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.298.950+0.14%317.73M02/12 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.229.930+0.65%821.19M02/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.331.900+0.65%821.19M02/12 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.294.160-1.18%477.68M02/12 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.469.870-1.18%477.68M02/12 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.232.550+0.15%317.73M02/12 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.326.770+0.15%317.73M02/12 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.167.850+0.36%77.07M02/12 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.203.340+0.36%77.07M02/12 
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