|
DPAM L - Bonds Emerging Markets Sustainable F EUR EUR Fonds
|
20939955
|
Degroof Petercam Asset Management SA
|
EUR
|
10.68
|
20.26
|
29.69
|
5310.69
|
|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
Degroof Petercam Asset Management SA
|
USD
|
9.68
|
26.07
|
27.83
|
5310.69
|
|
DPAM L - Bonds Emerging Markets Sustainable L EUR EUR Fonds
|
20939960
|
Degroof Petercam Asset Management SA
|
EUR
|
9.53
|
16.70
|
23.52
|
5310.69
|
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged EUR Fonds
|
114250398
|
Degroof Petercam Asset Management SA
|
USD
|
5.93
|
-
|
-
|
5310.69
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR EUR Fonds
|
22182510
|
Degroof Petercam Asset Management SA
|
EUR
|
10.63
|
20.11
|
29.35
|
5310.69
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
Degroof Petercam Asset Management SA
|
CHF
|
9.60
|
16.24
|
11.35
|
5310.69
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR BIS Hedged against USD Fonds
|
157120905
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
5310.69
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR EUR Fonds
|
22182512
|
Degroof Petercam Asset Management SA
|
EUR
|
10.63
|
20.11
|
29.43
|
5310.69
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
Degroof Petercam Asset Management SA
|
USD
|
9.64
|
25.93
|
27.57
|
5310.69
|
|
DPAM L - Bonds Government Sustainable A EUR Fonds
|
51872695
|
Degroof Petercam Asset Management SA
|
EUR
|
0.71
|
3.88
|
-
|
653.49
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.68
|
4.08
|
-13.02
|
653.49
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.64
|
4.20
|
-12.92
|
653.49
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
653.49
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.33
|
5.13
|
-11.66
|
653.49
|
|
DPAM L - Bonds Government Sustainable F EUR Fonds
|
51872723
|
Degroof Petercam Asset Management SA
|
EUR
|
1.05
|
5.03
|
-13.54
|
653.49
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.33
|
5.13
|
-11.65
|
653.49
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
Degroof Petercam Asset Management SA
|
EUR
|
5.87
|
-12.22
|
-
|
653.49
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.91
|
3.42
|
-13.93
|
653.49
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
642.63
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.37
|
5.01
|
-11.84
|
653.49
|