DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.42
|
-
|
-
|
594.25
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.90
|
10.00
|
-0.70
|
594.25
|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.15
|
-1.08
|
3.30
|
24.93
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.21
|
-0.89
|
3.51
|
24.93
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.46
|
-0.15
|
4.78
|
24.93
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.42
|
-0.26
|
4.57
|
26.36
|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.66
|
0.46
|
5.84
|
26.36
|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
24.93
|
DPAM L Bonds - EUR Inflation-Linked W Fonds
|
46213835
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.42
|
-0.26
|
4.59
|
24.93
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.16
|
-3.12
|
-15.70
|
46.35
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.20
|
-
|
-0.41
|
46.35
|
DPAM L Bonds - Government Global B Fonds
|
35464701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.50
|
-10.21
|
-16.04
|
46.35
|
DPAM L Bonds - Government Global E EUR Fonds
|
35464703
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.10
|
-
|
-
|
46.35
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-
|
-
|
46.35
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.56
|
-2.05
|
-14.32
|
46.35
|
DPAM L Bonds - Government Global F Fonds
|
35464705
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.11
|
-9.19
|
-14.66
|
46.35
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.83
|
-1.35
|
-13.35
|
88.84
|
DPAM L Bonds - Government Global P Fonds
|
35464711
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.85
|
-8.54
|
-13.68
|
88.84
|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.92
|
-1.70
|
-13.76
|
270.3
|
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
|
13026831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.20
|
-
|
-
|
244.97
|