|
DPAM B - Bonds EUR Short Term 1 Y E Dis Fonds
|
4843742
|
Degroof Petercam Asset Management SA
|
EUR
|
2.01
|
-
|
-
|
104.23
|
|
DPAM B - Bonds EUR Short Term 1 Y F Cap Fonds
|
4843734
|
Degroof Petercam Asset Management SA
|
EUR
|
2.01
|
9.02
|
9.25
|
104.23
|
|
DPAM B - Bonds EUR Short Term 1 Y M Dis Fonds
|
38932026
|
Degroof Petercam Asset Management SA
|
EUR
|
2.12
|
-
|
-
|
123.61
|
|
DPAM B - Bonds EUR Short Term 1 Y N Cap Fonds
|
38932028
|
Degroof Petercam Asset Management SA
|
EUR
|
2.02
|
-
|
-
|
140.68
|
|
DPAM B - Bonds EUR Short Term 1 Y P Cap Fonds
|
21684579
|
Degroof Petercam Asset Management SA
|
EUR
|
2.13
|
-
|
-
|
123.61
|
|
DPAM B - Bonds EUR Short Term 1 Y V Dis Fonds
|
20121523
|
Degroof Petercam Asset Management SA
|
EUR
|
2.02
|
9.04
|
9.29
|
104.23
|
|
DPAM B - Bonds EUR Short Term 1 Y W Cap Fonds
|
20121526
|
Degroof Petercam Asset Management SA
|
EUR
|
1.85
|
8.87
|
9.12
|
104.23
|
|
DPAM B - Bonds Eur Government A Dis Fonds
|
1983277
|
Degroof Petercam Asset Management SA
|
EUR
|
1.36
|
8.35
|
-8.60
|
839.69
|
|
DPAM B - Bonds Eur Government B Cap Fonds
|
1983282
|
Degroof Petercam Asset Management SA
|
EUR
|
1.43
|
8.36
|
-8.61
|
839.69
|
|
DPAM B - Bonds Eur Government E Dis Fonds
|
4839669
|
Degroof Petercam Asset Management SA
|
EUR
|
1.70
|
9.20
|
-7.49
|
839.69
|
|
DPAM B - Bonds Eur Government F Cap Fonds
|
4839666
|
Degroof Petercam Asset Management SA
|
EUR
|
1.70
|
9.20
|
-7.49
|
839.69
|
|
DPAM B - Bonds Eur Government IG A Dis Fonds
|
11447424
|
Degroof Petercam Asset Management SA
|
EUR
|
1.42
|
8.42
|
-7.15
|
146.0
|
|
DPAM B - Bonds Eur Government IG B Cap Fonds
|
11447425
|
Degroof Petercam Asset Management SA
|
EUR
|
1.43
|
8.34
|
-8.24
|
146.0
|
|
DPAM B - Bonds Eur Government IG F Cap Fonds
|
11447473
|
Degroof Petercam Asset Management SA
|
EUR
|
1.68
|
9.25
|
-6.94
|
146.0
|
|
DPAM B - Bonds Eur Government IG M Dis Fonds
|
38931995
|
Degroof Petercam Asset Management SA
|
EUR
|
1.65
|
-
|
-
|
194.85
|
|
DPAM B - Bonds Eur Government IG W Cap Fonds
|
20121299
|
Degroof Petercam Asset Management SA
|
EUR
|
1.69
|
9.27
|
-6.89
|
146.0
|
|
DPAM B - Bonds Eur Government J Cap Fonds
|
38931976
|
Degroof Petercam Asset Management SA
|
EUR
|
1.84
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Eur Government L Cap Fonds
|
10002404
|
Degroof Petercam Asset Management SA
|
EUR
|
1.21
|
7.76
|
-9.40
|
839.69
|
|
DPAM B - Bonds Eur Government M Dis Fonds
|
38931979
|
Degroof Petercam Asset Management SA
|
EUR
|
1.62
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Eur Government N Cap Fonds
|
38931982
|
Degroof Petercam Asset Management SA
|
EUR
|
1.71
|
9.19
|
-
|
839.69
|