DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
Degroof Petercam Asset Services S.A.
|
CHF
|
0.51
|
11.89
|
-1.12
|
62.36
|
DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.07
|
18.33
|
14.58
|
62.36
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.61
|
20.14
|
17.31
|
62.36
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.62
|
20.18
|
17.38
|
62.36
|
DPAM L - Bonds Higher Yield F LC Fonds
|
54633006
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
72.27
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
62.36
|
DPAM L - Bonds Higher Yield M Fonds
|
34576352
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.57
|
19.99
|
17.08
|
72.27
|
DPAM L - Bonds Higher Yield N Fonds
|
34576353
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.57
|
20.03
|
17.15
|
72.27
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
62.36
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.57
|
19.99
|
17.07
|
62.36
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.58
|
20.02
|
17.13
|
62.36
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.84
|
4.15
|
-4.32
|
764.59
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-2.49
|
-1.89
|
-17.53
|
764.59
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.87
|
4.29
|
-4.07
|
764.59
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.37
|
5.80
|
-1.88
|
764.59
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.37
|
5.82
|
-1.85
|
764.59
|
DPAM L - Bonds Universalis Unconstrained F LC Fonds
|
54633011
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
883.34
|
DPAM L - Bonds Universalis Unconstrained J Fonds
|
34576347
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.56
|
6.42
|
-0.91
|
883.34
|
DPAM L - Bonds Universalis Unconstrained M Fonds
|
34576348
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.33
|
5.68
|
-2.05
|
883.34
|
DPAM L - Bonds Universalis Unconstrained N Fonds
|
34576349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.32
|
5.69
|
-2.02
|
883.34
|