|
DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds
|
111788460
|
Degroof Petercam Asset Management SA
|
EUR
|
1.00
|
-
|
-
|
116.25
|
|
DPAM B - Bonds EUR Government Medium Term A EUR Dis Fonds
|
23161073
|
Degroof Petercam Asset Management SA
|
EUR
|
0.61
|
9.54
|
-1.03
|
158.35
|
|
DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds
|
2107116
|
Degroof Petercam Asset Management SA
|
EUR
|
0.66
|
9.73
|
-1.76
|
158.35
|
|
DPAM B - Bonds EUR Government Medium Term E EUR Dis Fonds
|
33762631
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
158.35
|
|
DPAM B - Bonds EUR Government Medium Term F EUR Cap Fonds
|
3826133
|
Degroof Petercam Asset Management SA
|
EUR
|
0.88
|
10.35
|
-0.82
|
158.35
|
|
DPAM B - Bonds EUR Government Medium Term J EUR Cap Fonds
|
38954175
|
Degroof Petercam Asset Management SA
|
EUR
|
0.99
|
-
|
-
|
108.51
|
|
DPAM B - Bonds EUR Government Medium Term M EUR Dis Fonds
|
38954179
|
Degroof Petercam Asset Management SA
|
EUR
|
0.83
|
10.21
|
-
|
158.35
|
|
DPAM B - Bonds EUR Government Medium Term N EUR Cap Fonds
|
38954186
|
Degroof Petercam Asset Management SA
|
EUR
|
0.89
|
-
|
-
|
108.51
|
|
DPAM B - Bonds EUR Medium Term P EUR Cap Fonds
|
33762632
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
158.35
|
|
DPAM B - Bonds EUR Quality Short Term A Fonds
|
12359089
|
Degroof Petercam Asset Management SA
|
EUR
|
1.27
|
8.38
|
4.69
|
10.59
|
|
DPAM B - Bonds EUR Quality Short Term B Fonds
|
12359090
|
Degroof Petercam Asset Management SA
|
EUR
|
1.26
|
8.34
|
4.69
|
10.59
|
|
DPAM B - Bonds EUR Quality Short Term E Fonds
|
12359091
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
10.59
|
|
DPAM B - Bonds EUR Quality Short Term F Fonds
|
12359092
|
Degroof Petercam Asset Management SA
|
EUR
|
1.50
|
8.95
|
5.46
|
10.59
|
|
DPAM B - Bonds EUR Quality Short Term F LC Fonds
|
54128380
|
Degroof Petercam Asset Management SA
|
EUR
|
0.98
|
-
|
-
|
5.59
|
|
DPAM B - Bonds EUR Quality Short Term M Fonds
|
38896019
|
Degroof Petercam Asset Management SA
|
EUR
|
1.42
|
-
|
-
|
5.59
|
|
DPAM B - Bonds EUR Quality Short Term N Fonds
|
38896022
|
Degroof Petercam Asset Management SA
|
EUR
|
1.42
|
-
|
-
|
5.59
|
|
DPAM B - Bonds EUR Quality Short Term P Fonds
|
21414387
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
10.59
|
|
DPAM B - Bonds EUR Quality Short Term W Fonds
|
45070527
|
Degroof Petercam Asset Management SA
|
EUR
|
0.93
|
-
|
-
|
10.59
|
|
DPAM B - Bonds EUR Short Term 1 Y A Dis Fonds
|
1318316
|
Degroof Petercam Asset Management SA
|
EUR
|
1.85
|
8.35
|
7.94
|
128.96
|
|
DPAM B - Bonds EUR Short Term 1 Y B Cap Fonds
|
1318315
|
Degroof Petercam Asset Management SA
|
EUR
|
1.91
|
8.67
|
8.25
|
128.96
|