|
DPAM B - Bonds Eur Government V Dis Fonds
|
20120946
|
Degroof Petercam Asset Management SA
|
EUR
|
1.70
|
9.24
|
-7.47
|
839.69
|
|
DPAM B - Bonds Eur Government W Cap Fonds
|
20120956
|
Degroof Petercam Asset Management SA
|
EUR
|
1.70
|
9.22
|
-7.46
|
839.69
|
|
DPAM B - Bonds Eur IG P Cap Fonds
|
21684612
|
Degroof Petercam Asset Management SA
|
EUR
|
1.87
|
-
|
-
|
184.21
|
|
DPAM B - Bonds Eur IG V Dis Fonds
|
20121297
|
Degroof Petercam Asset Management SA
|
EUR
|
1.06
|
4.38
|
20.80
|
146.0
|
|
DPAM B - Bonds Eur P Cap Fonds
|
21684586
|
Degroof Petercam Asset Management SA
|
EUR
|
1.94
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Global Inflation Linked A EUR HEDGED Fonds
|
21300436
|
Degroof Petercam Asset Management SA
|
EUR
|
1.25
|
3.30
|
-5.80
|
49.48
|
|
DPAM B - Bonds Global Inflation Linked A Fonds
|
10312948
|
Degroof Petercam Asset Management SA
|
EUR
|
4.11
|
2.60
|
-1.75
|
49.48
|
|
DPAM B - Bonds Global Inflation Linked B EUR HEDGED Fonds
|
21300446
|
Degroof Petercam Asset Management SA
|
EUR
|
1.36
|
3.44
|
-5.58
|
49.48
|
|
DPAM B - Bonds Global Inflation Linked B Fonds
|
10312992
|
Degroof Petercam Asset Management SA
|
EUR
|
4.08
|
2.59
|
-2.06
|
49.48
|
|
DPAM B - Bonds Global Inflation Linked E EUR HEDGED Fonds
|
21300449
|
Degroof Petercam Asset Management SA
|
EUR
|
1.57
|
4.19
|
-4.49
|
49.48
|
|
DPAM B - Bonds Global Inflation Linked F EUR HEDGED Fonds
|
21300452
|
Degroof Petercam Asset Management SA
|
EUR
|
1.61
|
4.25
|
-4.42
|
49.48
|
|
DPAM B - Bonds Global Inflation Linked F Fonds
|
10313077
|
Degroof Petercam Asset Management SA
|
EUR
|
4.41
|
3.46
|
-0.74
|
49.48
|
|
DPAM B - Bonds Global Inflation Linked F LC Fonds
|
54128364
|
Degroof Petercam Asset Management SA
|
EUR
|
3.79
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked J EUR HEDGED Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
49.48
|
|
DPAM B - Bonds Global Inflation Linked M EUR HEDGED Fonds
|
41533943
|
Degroof Petercam Asset Management SA
|
EUR
|
1.48
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked M Fonds
|
38896004
|
Degroof Petercam Asset Management SA
|
EUR
|
4.30
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked N EUR HEDGED Fonds
|
41534022
|
Degroof Petercam Asset Management SA
|
EUR
|
1.53
|
4.12
|
-
|
49.48
|
|
DPAM B - Bonds Global Inflation Linked N Fonds
|
38896008
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.50
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds
|
23737341
|
Degroof Petercam Asset Management SA
|
EUR
|
1.78
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked P Fonds
|
21414432
|
Degroof Petercam Asset Management SA
|
EUR
|
4.62
|
-
|
-
|
53.16
|