|
DPAM Capital B - Equities US ESG Leaders Index B Fonds
|
50890367
|
Degroof Petercam Asset Management SA
|
EUR
|
23.52
|
-
|
-
|
1276.74
|
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
Degroof Petercam Asset Management SA
|
EUR
|
60.70
|
-
|
-
|
37.63
|
|
DPAM Equities L - Europe Behavioral Value F Fonds
|
2289643
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
12.8
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
Degroof Petercam Asset Management SA
|
EUR
|
0.36
|
-
|
-
|
65.5
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
Degroof Petercam Asset Management SA
|
EUR
|
29.69
|
-
|
-
|
110.86
|
|
DPAM L - Bonds Climate Trends Sustainable A EUR Fonds
|
47863405
|
Degroof Petercam Asset Management SA
|
EUR
|
2.85
|
16.22
|
-2.93
|
750.61
|
|
DPAM L - Bonds Climate Trends Sustainable B EUR Fonds
|
47863407
|
Degroof Petercam Asset Management SA
|
EUR
|
2.89
|
16.33
|
-2.84
|
750.61
|
|
DPAM L - Bonds Climate Trends Sustainable F EUR Fonds
|
47863426
|
Degroof Petercam Asset Management SA
|
EUR
|
3.33
|
17.91
|
-0.54
|
750.61
|
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
750.61
|
|
DPAM L - Bonds Climate Trends Sustainable W EUR Fonds
|
47864372
|
Degroof Petercam Asset Management SA
|
EUR
|
3.31
|
17.78
|
-0.72
|
750.61
|
|
DPAM L - Bonds EUR Corporate High Yield A EUR Fonds
|
22168027
|
Degroof Petercam Asset Management SA
|
EUR
|
3.66
|
20.66
|
10.71
|
639.83
|
|
DPAM L - Bonds EUR Corporate High Yield B EUR Fonds
|
22170131
|
Degroof Petercam Asset Management SA
|
EUR
|
3.71
|
20.83
|
11.03
|
639.83
|
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Management SA
|
EUR
|
2.35
|
-
|
-
|
639.83
|
|
DPAM L - Bonds EUR Corporate High Yield F EUR Fonds
|
22170157
|
Degroof Petercam Asset Management SA
|
EUR
|
4.29
|
22.78
|
13.94
|
639.83
|
|
DPAM L - Bonds EUR Corporate High Yield L EUR Fonds
|
22170500
|
Degroof Petercam Asset Management SA
|
EUR
|
3.21
|
19.16
|
8.55
|
639.83
|
|
DPAM L - Bonds EUR Corporate High Yield V EUR Fonds
|
22170637
|
Degroof Petercam Asset Management SA
|
EUR
|
4.25
|
22.65
|
13.65
|
639.83
|
|
DPAM L - Bonds EUR Corporate High Yield W EUR Fonds
|
22173198
|
Degroof Petercam Asset Management SA
|
EUR
|
4.24
|
22.63
|
13.70
|
639.83
|
|
DPAM L - Bonds EUR High Yield Short Term A EUR Fonds
|
11395813
|
Degroof Petercam Asset Management SA
|
EUR
|
0.48
|
11.00
|
9.65
|
258.24
|
|
DPAM L - Bonds EUR High Yield Short Term B EUR Fonds
|
11395815
|
Degroof Petercam Asset Management SA
|
EUR
|
2.70
|
13.49
|
12.23
|
258.24
|
|
DPAM L - Bonds EUR High Yield Short Term E EUR Fonds
|
11395816
|
Degroof Petercam Asset Management SA
|
EUR
|
0.52
|
11.98
|
11.53
|
258.24
|