|
DPAM B - Bonds EUR Short Term 1 Y E Dis Fonds
|
4843742
|
Degroof Petercam Asset Management SA
|
EUR
|
2.31
|
-
|
-
|
117.26
|
|
DPAM B - Bonds EUR Short Term 1 Y F Cap Fonds
|
4843734
|
Degroof Petercam Asset Management SA
|
EUR
|
2.32
|
9.10
|
7.73
|
117.26
|
|
DPAM B - Bonds EUR Short Term 1 Y M Dis Fonds
|
38932026
|
Degroof Petercam Asset Management SA
|
EUR
|
2.28
|
-
|
-
|
123.61
|
|
DPAM B - Bonds EUR Short Term 1 Y N Cap Fonds
|
38932028
|
Degroof Petercam Asset Management SA
|
EUR
|
2.33
|
-
|
-
|
140.68
|
|
DPAM B - Bonds EUR Short Term 1 Y P Cap Fonds
|
21684579
|
Degroof Petercam Asset Management SA
|
EUR
|
2.43
|
-
|
-
|
123.61
|
|
DPAM B - Bonds EUR Short Term 1 Y V Dis Fonds
|
20121523
|
Degroof Petercam Asset Management SA
|
EUR
|
2.33
|
9.13
|
7.78
|
117.26
|
|
DPAM B - Bonds EUR Short Term 1 Y W Cap Fonds
|
20121526
|
Degroof Petercam Asset Management SA
|
EUR
|
2.33
|
9.13
|
7.78
|
117.26
|
|
DPAM B - Bonds Eur Government A Dis Fonds
|
1983277
|
Degroof Petercam Asset Management SA
|
EUR
|
0.17
|
9.61
|
-11.51
|
837.37
|
|
DPAM B - Bonds Eur Government B Cap Fonds
|
1983282
|
Degroof Petercam Asset Management SA
|
EUR
|
0.14
|
9.53
|
-11.60
|
837.37
|
|
DPAM B - Bonds Eur Government E Dis Fonds
|
4839669
|
Degroof Petercam Asset Management SA
|
EUR
|
0.40
|
10.38
|
-10.51
|
837.37
|
|
DPAM B - Bonds Eur Government F Cap Fonds
|
4839666
|
Degroof Petercam Asset Management SA
|
EUR
|
0.40
|
10.37
|
-10.52
|
837.37
|
|
DPAM B - Bonds Eur Government IG A Dis Fonds
|
11447424
|
Degroof Petercam Asset Management SA
|
EUR
|
0.14
|
9.32
|
-10.55
|
153.05
|
|
DPAM B - Bonds Eur Government IG B Cap Fonds
|
11447425
|
Degroof Petercam Asset Management SA
|
EUR
|
0.15
|
9.18
|
-11.62
|
153.05
|
|
DPAM B - Bonds Eur Government IG F Cap Fonds
|
11447473
|
Degroof Petercam Asset Management SA
|
EUR
|
0.39
|
10.13
|
-10.34
|
153.05
|
|
DPAM B - Bonds Eur Government IG M Dis Fonds
|
38931995
|
Degroof Petercam Asset Management SA
|
EUR
|
0.34
|
-
|
-
|
194.85
|
|
DPAM B - Bonds Eur Government IG W Cap Fonds
|
20121299
|
Degroof Petercam Asset Management SA
|
EUR
|
0.41
|
10.17
|
-10.29
|
153.05
|
|
DPAM B - Bonds Eur Government J Cap Fonds
|
38931976
|
Degroof Petercam Asset Management SA
|
EUR
|
0.55
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Eur Government L Cap Fonds
|
10002404
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.07
|
8.98
|
-12.33
|
837.37
|
|
DPAM B - Bonds Eur Government M Dis Fonds
|
38931979
|
Degroof Petercam Asset Management SA
|
EUR
|
0.31
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Eur Government N Cap Fonds
|
38931982
|
Degroof Petercam Asset Management SA
|
EUR
|
0.39
|
-
|
-
|
837.37
|