|
DPAM L - Bonds Emerging Markets Sustainable F EUR EUR Fonds
|
20939955
|
Degroof Petercam Asset Management SA
|
EUR
|
8.97
|
18.19
|
25.30
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
Degroof Petercam Asset Management SA
|
USD
|
10.44
|
26.66
|
18.68
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable L EUR EUR Fonds
|
20939960
|
Degroof Petercam Asset Management SA
|
EUR
|
7.84
|
14.71
|
19.38
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged EUR Fonds
|
114250398
|
Degroof Petercam Asset Management SA
|
USD
|
4.45
|
-
|
-
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR EUR Fonds
|
22182510
|
Degroof Petercam Asset Management SA
|
EUR
|
2.48
|
11.07
|
17.58
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
Degroof Petercam Asset Management SA
|
CHF
|
6.63
|
11.59
|
4.87
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR EUR Fonds
|
22182512
|
Degroof Petercam Asset Management SA
|
EUR
|
8.92
|
18.04
|
25.05
|
4733.37
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
Degroof Petercam Asset Management SA
|
USD
|
10.39
|
26.52
|
18.44
|
4733.37
|
|
DPAM L - Bonds Government Sustainable A EUR Fonds
|
51872695
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.81
|
-0.13
|
-
|
653.99
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.40
|
1.12
|
-13.58
|
653.99
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
Degroof Petercam Asset Management SA
|
EUR
|
0.03
|
3.68
|
-11.38
|
653.99
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
653.99
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.38
|
1.78
|
-12.53
|
653.99
|
|
DPAM L - Bonds Government Sustainable F EUR Fonds
|
51872723
|
Degroof Petercam Asset Management SA
|
EUR
|
0.88
|
3.34
|
-11.86
|
653.99
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
Degroof Petercam Asset Management SA
|
EUR
|
0.34
|
4.61
|
-10.10
|
653.99
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
Degroof Petercam Asset Management SA
|
EUR
|
5.87
|
-12.22
|
-
|
653.99
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.25
|
2.92
|
-12.39
|
653.99
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
653.99
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.38
|
1.70
|
-12.68
|
653.99
|
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
Degroof Petercam Asset Management SA
|
EUR
|
0.29
|
4.46
|
-10.30
|
653.99
|