|
DPAM L Bds Gov Global A EUR Fonds
|
35461639
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.00
|
-3.78
|
-12.15
|
32.26
|
|
DPAM L Bonds - Corporate EUR A EUR Fonds
|
14511
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.19
|
9.54
|
-5.46
|
594.16
|
|
DPAM L Bonds - Corporate EUR B EUR Fonds
|
14510
|
Degroof Petercam Asset Management SA
|
EUR
|
1.10
|
12.19
|
-3.14
|
594.16
|
|
DPAM L Bonds - Corporate EUR E EUR Fonds
|
2368558
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.15
|
10.56
|
-3.83
|
594.16
|
|
DPAM L Bonds - Corporate EUR F EUR Fonds
|
2368559
|
Degroof Petercam Asset Management SA
|
EUR
|
1.54
|
13.57
|
-1.20
|
594.16
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
Degroof Petercam Asset Management SA
|
EUR
|
6.42
|
-
|
-
|
594.16
|
|
DPAM L Bonds - Corporate EUR W EUR Fonds
|
46213845
|
Degroof Petercam Asset Management SA
|
EUR
|
1.49
|
13.41
|
-1.42
|
594.16
|
|
DPAM L Bonds - EUR Inflation-Linked A EUR Fonds
|
21791239
|
Degroof Petercam Asset Management SA
|
EUR
|
1.33
|
2.69
|
-0.51
|
51.04
|
|
DPAM L Bonds - EUR Inflation-Linked B EUR Fonds
|
4888803
|
Degroof Petercam Asset Management SA
|
EUR
|
2.06
|
3.52
|
0.39
|
51.04
|
|
DPAM L Bonds - EUR Inflation-Linked F EUR Fonds
|
4888793
|
Degroof Petercam Asset Management SA
|
EUR
|
2.33
|
4.31
|
1.64
|
51.04
|
|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
51.04
|
|
DPAM L Bonds - EUR Inflation-Linked W EUR Fonds
|
46213835
|
Degroof Petercam Asset Management SA
|
EUR
|
2.32
|
4.22
|
1.49
|
51.04
|
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.56
|
-0.56
|
-15.03
|
32.26
|
|
DPAM L Bonds - Government Global B EUR Fonds
|
35464701
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.79
|
-1.52
|
-10.07
|
32.26
|
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.40
|
1.68
|
-
|
32.26
|
|
DPAM L Bonds - Government Global E EUR EUR Fonds
|
35464703
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.93
|
-
|
-
|
32.26
|
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.57
|
-
|
-
|
32.26
|
|
DPAM L Bonds - Government Global F EUR Fonds
|
35464705
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.38
|
-0.39
|
-8.45
|
32.26
|
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Management SA
|
EUR
|
0.02
|
2.80
|
-11.60
|
32.26
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.67
|
5.43
|
-13.14
|
264.93
|