|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
Degroof Petercam Asset Management SA
|
CHF
|
4.04
|
-2.30
|
-7.51
|
258.24
|
|
DPAM L - Bonds EUR High Yield Short Term F EUR Fonds
|
11395817
|
Degroof Petercam Asset Management SA
|
EUR
|
3.14
|
14.90
|
14.47
|
258.24
|
|
DPAM L - Bonds EUR High Yield Short Term L EUR Fonds
|
12727058
|
Degroof Petercam Asset Management SA
|
EUR
|
2.34
|
12.36
|
10.42
|
258.24
|
|
DPAM L - Bonds EUR High Yield Short Term V EUR Fonds
|
22181254
|
Degroof Petercam Asset Management SA
|
EUR
|
0.53
|
11.85
|
11.31
|
258.24
|
|
DPAM L - Bonds EUR High Yield Short Term W EUR Fonds
|
22181350
|
Degroof Petercam Asset Management SA
|
EUR
|
3.11
|
14.77
|
14.26
|
258.24
|
|
DPAM L - Bonds EUR Quality Sustainable A EUR Fonds
|
1257010
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.47
|
11.52
|
-4.33
|
1760.93
|
|
DPAM L - Bonds EUR Quality Sustainable B EUR Fonds
|
1257019
|
Degroof Petercam Asset Management SA
|
EUR
|
1.86
|
14.16
|
-2.03
|
1760.93
|
|
DPAM L - Bonds EUR Quality Sustainable E EUR Fonds
|
1654652
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.45
|
12.51
|
-2.71
|
1760.93
|
|
DPAM L - Bonds EUR Quality Sustainable F EUR Fonds
|
1654655
|
Degroof Petercam Asset Management SA
|
EUR
|
2.31
|
15.63
|
0.01
|
1760.93
|
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
Degroof Petercam Asset Management SA
|
EUR
|
2.53
|
16.25
|
-3.26
|
1760.93
|
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.39
|
4.00
|
10.12
|
1760.93
|
|
DPAM L - Bonds EUR Quality Sustainable W EUR Fonds
|
22179622
|
Degroof Petercam Asset Management SA
|
EUR
|
2.28
|
15.50
|
-0.19
|
1760.93
|
|
DPAM L - Bonds EUR Short Term B EUR EUR Fonds
|
114248920
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.49
|
5.56
|
-
|
2.62
|
|
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR Fonds
|
20939385
|
Degroof Petercam Asset Management SA
|
EUR
|
12.11
|
18.61
|
25.25
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable A USD Q Fonds
|
145631539
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
Degroof Petercam Asset Management SA
|
CHF
|
10.34
|
11.70
|
5.33
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable B EUR EUR Fonds
|
20939418
|
Degroof Petercam Asset Management SA
|
EUR
|
12.12
|
18.65
|
25.39
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
Degroof Petercam Asset Management SA
|
USD
|
9.01
|
23.90
|
19.73
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable E EUR EUR Fonds
|
20939921
|
Degroof Petercam Asset Management SA
|
EUR
|
12.74
|
20.56
|
28.65
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
Degroof Petercam Asset Management SA
|
CHF
|
10.82
|
13.50
|
8.09
|
4733.37
|