DPAM Bonds L - EUR Inflation-Linked N Fonds
|
35461652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
-
|
-
|
23.12
|
DPAM Bonds L - EUR Selection J Fonds
|
35461634
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.01
|
-
|
-
|
108.98
|
DPAM Equities L - EMU Dividend P Fonds
|
25172780
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
13.58
|
DPAM Equities L - Emerging MSCI Index J EUR Fonds
|
34570866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
14.31
|
-
|
-
|
235.99
|
DPAM Equities L - Europe Behavioral Value F Fonds
|
2289643
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
10.93
|
DPAM Equities L - World SRI MSCI Index P Fonds
|
34003498
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.82
|
-
|
-
|
123.3
|
DPAM L - Bonds Climate Trends Sustainable J Fonds
|
47863428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.07
|
15.29
|
0.08
|
708.89
|
DPAM L - Bonds Climate Trends Sustainable M Fonds
|
47863480
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.82
|
14.44
|
-1.13
|
708.89
|
DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.27
|
15.98
|
1.09
|
722.07
|
DPAM L - Bonds EUR Corporate High Yield A Fonds
|
22168027
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.89
|
23.66
|
13.61
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield B Fonds
|
22170131
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.94
|
23.89
|
13.96
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
-
|
-
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield F Fonds
|
22170157
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.52
|
25.84
|
16.79
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield J Fonds
|
34576375
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.78
|
26.72
|
18.10
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield L Fonds
|
22170500
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.42
|
22.22
|
11.44
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield M Fonds
|
34576376
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.47
|
25.64
|
16.45
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield N Fonds
|
34576377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.48
|
25.70
|
16.57
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield P Fonds
|
22170561
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.05
|
27.61
|
19.43
|
545.64
|
DPAM L - Bonds EUR Corporate High Yield V Fonds
|
22170637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.48
|
25.66
|
16.50
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield W Fonds
|
22173198
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.48
|
25.68
|
16.55
|
656.98
|