|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.94
|
21.43
|
30.76
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.61
|
20.40
|
28.90
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.62
|
20.39
|
28.97
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
10.51
|
26.22
|
25.93
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.22
|
22.31
|
32.29
|
3181.87
|
|
DPAM L - Bonds Government Sustainable B CHF Fonds
|
51901408
|
Degroof Petercam Asset Services S.A.
|
CHF
|
0.44
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable F LC Fonds
|
54632992
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.70
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds
|
34576355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.11
|
6.04
|
-11.01
|
1305.63
|
|
DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.29
|
5.50
|
-11.74
|
1305.63
|
|
DPAM L - Bonds Government Sustainable M Fonds
|
51901553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.89
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable N EUR Hedged Fonds
|
34576357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.29
|
5.50
|
-11.73
|
1305.63
|
|
DPAM L - Bonds Government Sustainable P EUR Hedged Fonds
|
3618915
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.02
|
6.43
|
-10.49
|
1305.63
|
|
DPAM L - Bonds Higher Yield F LC Fonds
|
54633006
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.57
|
-
|
-
|
72.27
|
|
DPAM L - Bonds Higher Yield M Fonds
|
34576352
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.70
|
18.96
|
13.36
|
72.27
|
|
DPAM L - Bonds Higher Yield N Fonds
|
34576353
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.69
|
18.95
|
13.39
|
72.27
|
|
DPAM L - Bonds Universalis Unconstrained F LC Fonds
|
54633011
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.86
|
-
|
-
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained J Fonds
|
34576347
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.12
|
14.01
|
-0.52
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained M Fonds
|
34576348
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.89
|
13.23
|
-1.67
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained N Fonds
|
34576349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.89
|
13.22
|
-1.65
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained P Fonds
|
3619874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.34
|
14.73
|
0.53
|
883.34
|