|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.37
|
4.98
|
-11.85
|
653.49
|
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
Degroof Petercam Asset Management SA
|
EUR
|
2.70
|
-
|
-
|
653.49
|
|
DPAM L - Bonds Higher Yield A EUR Fonds
|
1326079
|
Degroof Petercam Asset Management SA
|
EUR
|
4.22
|
17.00
|
10.47
|
38.35
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
Degroof Petercam Asset Management SA
|
CHF
|
2.75
|
12.26
|
-5.15
|
38.35
|
|
DPAM L - Bonds Higher Yield B EUR Fonds
|
1326081
|
Degroof Petercam Asset Management SA
|
EUR
|
4.27
|
17.17
|
10.75
|
38.35
|
|
DPAM L - Bonds Higher Yield E EUR Fonds
|
1654698
|
Degroof Petercam Asset Management SA
|
EUR
|
4.82
|
19.00
|
13.57
|
38.35
|
|
DPAM L - Bonds Higher Yield F EUR Fonds
|
1654701
|
Degroof Petercam Asset Management SA
|
EUR
|
4.81
|
18.99
|
13.60
|
38.35
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
38.35
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
38.35
|
|
DPAM L - Bonds Higher Yield V EUR Fonds
|
22179669
|
Degroof Petercam Asset Management SA
|
EUR
|
4.77
|
18.84
|
13.34
|
38.35
|
|
DPAM L - Bonds Higher Yield W EUR Fonds
|
22179670
|
Degroof Petercam Asset Management SA
|
EUR
|
4.78
|
18.85
|
13.37
|
38.35
|
|
DPAM L - Bonds Universalis Unconstrained A EUR Fonds
|
1326072
|
Degroof Petercam Asset Management SA
|
EUR
|
2.56
|
11.47
|
-3.96
|
687.3
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
Degroof Petercam Asset Management SA
|
CHF
|
1.89
|
7.78
|
-17.18
|
687.3
|
|
DPAM L - Bonds Universalis Unconstrained B EUR Fonds
|
1326074
|
Degroof Petercam Asset Management SA
|
EUR
|
2.60
|
11.60
|
-3.75
|
687.3
|
|
DPAM L - Bonds Universalis Unconstrained E EUR Fonds
|
1654690
|
Degroof Petercam Asset Management SA
|
EUR
|
3.09
|
13.23
|
-1.46
|
687.3
|
|
DPAM L - Bonds Universalis Unconstrained F EUR Fonds
|
1654694
|
Degroof Petercam Asset Management SA
|
EUR
|
3.10
|
13.24
|
-1.43
|
687.3
|
|
DPAM L - Bonds Universalis Unconstrained V EUR Fonds
|
22179651
|
Degroof Petercam Asset Management SA
|
EUR
|
3.06
|
13.10
|
-1.66
|
687.3
|
|
DPAM L - Bonds Universalis Unconstrained W EUR Fonds
|
22179652
|
Degroof Petercam Asset Management SA
|
EUR
|
3.06
|
13.11
|
-1.62
|
687.3
|
|
DPAM L - Equities Europe Defence A EUR Income Fonds
|
145633077
|
Degroof Petercam Asset Management SA
|
EUR
|
14.78
|
-
|
-
|
66.19
|
|
DPAM L - Equities Europe Defence B EUR Accumulation Fonds
|
145633110
|
Degroof Petercam Asset Management SA
|
EUR
|
14.77
|
-
|
-
|
66.19
|