|
DPAM Capital B - Equities US ESG Leaders Index B Fonds
|
50890367
|
Degroof Petercam Asset Management SA
|
EUR
|
21.55
|
-
|
-
|
1276.74
|
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
Degroof Petercam Asset Management SA
|
EUR
|
60.70
|
-
|
-
|
37.12
|
|
DPAM Equities L - Europe Behavioral Value F Fonds
|
2289643
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
13.14
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
Degroof Petercam Asset Management SA
|
EUR
|
0.36
|
-
|
-
|
44.3
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
Degroof Petercam Asset Management SA
|
EUR
|
29.69
|
-
|
-
|
92.08
|
|
DPAM L - Bonds Climate Trends Sustainable A EUR Fonds
|
47863405
|
Degroof Petercam Asset Management SA
|
EUR
|
0.42
|
13.35
|
-5.87
|
800.27
|
|
DPAM L - Bonds Climate Trends Sustainable B EUR Fonds
|
47863407
|
Degroof Petercam Asset Management SA
|
EUR
|
0.46
|
13.47
|
-5.76
|
800.27
|
|
DPAM L - Bonds Climate Trends Sustainable F EUR Fonds
|
47863426
|
Degroof Petercam Asset Management SA
|
EUR
|
0.90
|
15.01
|
-3.54
|
800.27
|
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
800.27
|
|
DPAM L - Bonds Climate Trends Sustainable W EUR Fonds
|
47864372
|
Degroof Petercam Asset Management SA
|
EUR
|
0.86
|
14.88
|
-3.72
|
800.27
|
|
DPAM L - Bonds EUR Corporate High Yield A EUR Fonds
|
22168027
|
Degroof Petercam Asset Management SA
|
EUR
|
2.39
|
18.91
|
10.14
|
677.21
|
|
DPAM L - Bonds EUR Corporate High Yield B EUR Fonds
|
22170131
|
Degroof Petercam Asset Management SA
|
EUR
|
2.44
|
19.08
|
10.46
|
677.21
|
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Management SA
|
EUR
|
2.35
|
-
|
-
|
668.39
|
|
DPAM L - Bonds EUR Corporate High Yield F EUR Fonds
|
22170157
|
Degroof Petercam Asset Management SA
|
EUR
|
3.01
|
21.02
|
13.38
|
677.21
|
|
DPAM L - Bonds EUR Corporate High Yield L EUR Fonds
|
22170500
|
Degroof Petercam Asset Management SA
|
EUR
|
1.94
|
17.41
|
7.96
|
677.21
|
|
DPAM L - Bonds EUR Corporate High Yield V EUR Fonds
|
22170637
|
Degroof Petercam Asset Management SA
|
EUR
|
2.97
|
20.88
|
13.09
|
677.21
|
|
DPAM L - Bonds EUR Corporate High Yield W EUR Fonds
|
22173198
|
Degroof Petercam Asset Management SA
|
EUR
|
2.96
|
20.87
|
13.15
|
677.21
|
|
DPAM L - Bonds EUR High Yield Short Term A EUR Fonds
|
11395813
|
Degroof Petercam Asset Management SA
|
EUR
|
2.37
|
12.92
|
12.16
|
284.58
|
|
DPAM L - Bonds EUR High Yield Short Term B EUR Fonds
|
11395815
|
Degroof Petercam Asset Management SA
|
EUR
|
2.40
|
12.99
|
12.35
|
284.58
|
|
DPAM L - Bonds EUR High Yield Short Term E EUR Fonds
|
11395816
|
Degroof Petercam Asset Management SA
|
EUR
|
2.85
|
14.42
|
14.57
|
284.58
|