|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.22
|
-5.77
|
1.71
|
27.33
|
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.27
|
-5.64
|
1.86
|
27.33
|
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.53
|
-4.93
|
3.12
|
27.33
|
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.49
|
-5.05
|
-
|
27.33
|
|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.74
|
-4.36
|
-
|
27.33
|
|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
27.33
|
|
DPAM L Bonds - EUR Inflation-Linked W Fonds
|
46213835
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.49
|
-5.03
|
-
|
27.33
|
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.10
|
-12.57
|
-12.76
|
146.12
|
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.10
|
-
|
-0.55
|
146.12
|
|
DPAM L Bonds - Government Global B Fonds
|
35464701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.46
|
-9.83
|
-10.18
|
146.12
|
|
DPAM L Bonds - Government Global E EUR Fonds
|
35464703
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
146.12
|
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-
|
-
|
146.12
|
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.42
|
-11.70
|
-11.47
|
146.12
|
|
DPAM L Bonds - Government Global F Fonds
|
35464705
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.84
|
-8.89
|
-8.80
|
146.12
|
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.66
|
-11.09
|
-
|
146.12
|
|
DPAM L Bonds - Government Global P Fonds
|
35464711
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.09
|
-8.27
|
-
|
146.12
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.47
|
-13.71
|
-
|
242.27
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
|
13026831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
242.27
|
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
15.59
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
15.59
|
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