|
DPAM L Balanced Conservative Sustainable W EUR Fonds
|
45776909
|
Degroof Petercam Asset Management SA
|
EUR
|
5.66
|
18.53
|
8.30
|
61.19
|
|
DPAM L Bds Gov Global A EUR Fonds
|
35461639
|
Degroof Petercam Asset Management SA
|
EUR
|
0.12
|
1.18
|
-13.30
|
20.98
|
|
DPAM L Bonds - Corporate EUR A EUR Fonds
|
14511
|
Degroof Petercam Asset Management SA
|
EUR
|
0.26
|
11.26
|
-4.27
|
618.61
|
|
DPAM L Bonds - Corporate EUR B EUR Fonds
|
14510
|
Degroof Petercam Asset Management SA
|
EUR
|
0.30
|
11.40
|
-4.11
|
618.61
|
|
DPAM L Bonds - Corporate EUR E EUR Fonds
|
2368558
|
Degroof Petercam Asset Management SA
|
EUR
|
0.74
|
12.77
|
-2.17
|
618.61
|
|
DPAM L Bonds - Corporate EUR F EUR Fonds
|
2368559
|
Degroof Petercam Asset Management SA
|
EUR
|
0.74
|
12.76
|
-2.17
|
618.61
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
Degroof Petercam Asset Management SA
|
EUR
|
6.42
|
-
|
-
|
619.6
|
|
DPAM L Bonds - Corporate EUR W EUR Fonds
|
46213845
|
Degroof Petercam Asset Management SA
|
EUR
|
0.69
|
12.61
|
-2.38
|
618.61
|
|
DPAM L Bonds - EUR Inflation-Linked A EUR Fonds
|
21791239
|
Degroof Petercam Asset Management SA
|
EUR
|
1.80
|
2.71
|
-2.56
|
72.77
|
|
DPAM L Bonds - EUR Inflation-Linked B EUR Fonds
|
4888803
|
Degroof Petercam Asset Management SA
|
EUR
|
1.91
|
2.92
|
-2.25
|
72.77
|
|
DPAM L Bonds - EUR Inflation-Linked F EUR Fonds
|
4888793
|
Degroof Petercam Asset Management SA
|
EUR
|
2.13
|
3.66
|
-1.07
|
72.77
|
|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
72.97
|
|
DPAM L Bonds - EUR Inflation-Linked W EUR Fonds
|
46213835
|
Degroof Petercam Asset Management SA
|
EUR
|
2.14
|
3.59
|
-1.20
|
72.77
|
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.27
|
2.36
|
-14.46
|
20.98
|
|
DPAM L Bonds - Government Global B EUR Fonds
|
35464701
|
Degroof Petercam Asset Management SA
|
EUR
|
0.12
|
1.21
|
-13.23
|
20.98
|
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.31
|
2.36
|
-
|
20.98
|
|
DPAM L Bonds - Government Global E EUR EUR Fonds
|
35464703
|
Degroof Petercam Asset Management SA
|
EUR
|
0.53
|
-
|
-
|
20.98
|
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.57
|
-
|
-
|
20.98
|
|
DPAM L Bonds - Government Global F EUR Fonds
|
35464705
|
Degroof Petercam Asset Management SA
|
EUR
|
0.53
|
2.36
|
-11.65
|
20.98
|
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.87
|
3.50
|
-12.93
|
20.98
|