|
DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds
|
111788460
|
Degroof Petercam Asset Management SA
|
EUR
|
1.93
|
-
|
-
|
116.29
|
|
DPAM B - Bonds EUR Government Medium Term A EUR Dis Fonds
|
23161073
|
Degroof Petercam Asset Management SA
|
EUR
|
1.52
|
10.07
|
0.04
|
166.17
|
|
DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds
|
2107116
|
Degroof Petercam Asset Management SA
|
EUR
|
1.51
|
10.23
|
-0.75
|
166.17
|
|
DPAM B - Bonds EUR Government Medium Term E EUR Dis Fonds
|
33762631
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
166.17
|
|
DPAM B - Bonds EUR Government Medium Term F EUR Cap Fonds
|
3826133
|
Degroof Petercam Asset Management SA
|
EUR
|
1.79
|
10.93
|
0.27
|
166.17
|
|
DPAM B - Bonds EUR Government Medium Term J EUR Cap Fonds
|
38954175
|
Degroof Petercam Asset Management SA
|
EUR
|
1.90
|
-
|
-
|
108.51
|
|
DPAM B - Bonds EUR Government Medium Term M EUR Dis Fonds
|
38954179
|
Degroof Petercam Asset Management SA
|
EUR
|
1.76
|
10.79
|
-
|
166.17
|
|
DPAM B - Bonds EUR Government Medium Term N EUR Cap Fonds
|
38954186
|
Degroof Petercam Asset Management SA
|
EUR
|
1.80
|
-
|
-
|
108.51
|
|
DPAM B - Bonds EUR Medium Term P EUR Cap Fonds
|
33762632
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
166.17
|
|
DPAM B - Bonds EUR Quality Short Term A Fonds
|
12359089
|
Degroof Petercam Asset Management SA
|
EUR
|
0.65
|
7.96
|
4.34
|
8.77
|
|
DPAM B - Bonds EUR Quality Short Term B Fonds
|
12359090
|
Degroof Petercam Asset Management SA
|
EUR
|
0.63
|
7.91
|
4.35
|
8.77
|
|
DPAM B - Bonds EUR Quality Short Term E Fonds
|
12359091
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
8.77
|
|
DPAM B - Bonds EUR Quality Short Term F Fonds
|
12359092
|
Degroof Petercam Asset Management SA
|
EUR
|
0.87
|
8.55
|
5.14
|
8.77
|
|
DPAM B - Bonds EUR Quality Short Term F LC Fonds
|
54128380
|
Degroof Petercam Asset Management SA
|
EUR
|
0.20
|
-
|
-
|
5.59
|
|
DPAM B - Bonds EUR Quality Short Term M Fonds
|
38896019
|
Degroof Petercam Asset Management SA
|
EUR
|
0.78
|
-
|
-
|
5.59
|
|
DPAM B - Bonds EUR Quality Short Term N Fonds
|
38896022
|
Degroof Petercam Asset Management SA
|
EUR
|
0.78
|
-
|
-
|
5.59
|
|
DPAM B - Bonds EUR Quality Short Term P Fonds
|
21414387
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
8.77
|
|
DPAM B - Bonds EUR Quality Short Term W Fonds
|
45070527
|
Degroof Petercam Asset Management SA
|
EUR
|
0.93
|
-
|
-
|
8.77
|
|
DPAM B - Bonds EUR Short Term 1 Y A Dis Fonds
|
1318316
|
Degroof Petercam Asset Management SA
|
EUR
|
1.82
|
8.37
|
8.49
|
104.23
|
|
DPAM B - Bonds EUR Short Term 1 Y B Cap Fonds
|
1318315
|
Degroof Petercam Asset Management SA
|
EUR
|
1.88
|
8.71
|
8.80
|
104.23
|