|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
Degroof Petercam Asset Management SA
|
EUR
|
2.70
|
-
|
-
|
653.99
|
|
DPAM L - Bonds Higher Yield A EUR Fonds
|
1326079
|
Degroof Petercam Asset Management SA
|
EUR
|
0.89
|
12.75
|
6.83
|
40.35
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
Degroof Petercam Asset Management SA
|
CHF
|
2.75
|
12.26
|
-5.15
|
40.35
|
|
DPAM L - Bonds Higher Yield B EUR Fonds
|
1326081
|
Degroof Petercam Asset Management SA
|
EUR
|
4.67
|
17.09
|
11.06
|
40.35
|
|
DPAM L - Bonds Higher Yield E EUR Fonds
|
1654698
|
Degroof Petercam Asset Management SA
|
EUR
|
0.95
|
14.09
|
9.26
|
40.35
|
|
DPAM L - Bonds Higher Yield F EUR Fonds
|
1654701
|
Degroof Petercam Asset Management SA
|
EUR
|
5.21
|
18.90
|
13.90
|
40.35
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
40.35
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
40.35
|
|
DPAM L - Bonds Higher Yield V EUR Fonds
|
22179669
|
Degroof Petercam Asset Management SA
|
EUR
|
0.94
|
13.98
|
9.06
|
40.35
|
|
DPAM L - Bonds Higher Yield W EUR Fonds
|
22179670
|
Degroof Petercam Asset Management SA
|
EUR
|
5.17
|
18.76
|
13.67
|
40.35
|
|
DPAM L - Bonds Universalis Unconstrained A EUR Fonds
|
1326072
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.85
|
6.09
|
-5.22
|
689.64
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
Degroof Petercam Asset Management SA
|
CHF
|
0.64
|
3.59
|
-17.62
|
689.64
|
|
DPAM L - Bonds Universalis Unconstrained B EUR Fonds
|
1326074
|
Degroof Petercam Asset Management SA
|
EUR
|
2.56
|
9.82
|
-1.78
|
689.64
|
|
DPAM L - Bonds Universalis Unconstrained E EUR Fonds
|
1654690
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.83
|
7.22
|
-3.24
|
689.64
|
|
DPAM L - Bonds Universalis Unconstrained F EUR Fonds
|
1654694
|
Degroof Petercam Asset Management SA
|
EUR
|
3.06
|
11.42
|
0.58
|
689.64
|
|
DPAM L - Bonds Universalis Unconstrained V EUR Fonds
|
22179651
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.83
|
7.13
|
-3.40
|
689.64
|
|
DPAM L - Bonds Universalis Unconstrained W EUR Fonds
|
22179652
|
Degroof Petercam Asset Management SA
|
EUR
|
3.02
|
11.30
|
0.39
|
689.64
|
|
DPAM L - Equities Europe Defence A EUR Income Fonds
|
145633077
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
63.7
|
|
DPAM L - Equities Europe Defence B EUR Accumulation Fonds
|
145633110
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
63.7
|
|
DPAM L - Equities Europe Defence B USD Accumulation Fonds
|
146733356
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
63.7
|