|
DPAM L - Bonds EUR High Yield Short Term J Fonds
|
34576363
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.80
|
14.32
|
13.54
|
326.89
|
|
DPAM L - Bonds EUR High Yield Short Term M Fonds
|
34576364
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.55
|
13.55
|
12.29
|
326.89
|
|
DPAM L - Bonds EUR High Yield Short Term N Fonds
|
34576365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.56
|
13.58
|
12.36
|
326.89
|
|
DPAM L - Bonds EUR High Yield Short Term P Fonds
|
11395819
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.98
|
14.91
|
14.49
|
319.91
|
|
DPAM L - Bonds EUR Quality Sustainable F LC Fonds
|
54632984
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.69
|
-
|
-
|
1780.77
|
|
DPAM L - Bonds EUR Quality Sustainable J Fonds
|
34576343
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.09
|
14.74
|
-1.32
|
1780.77
|
|
DPAM L - Bonds EUR Quality Sustainable M Fonds
|
34576344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.86
|
14.02
|
-2.32
|
1780.77
|
|
DPAM L - Bonds EUR Quality Sustainable N Fonds
|
34576345
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.86
|
14.03
|
-2.31
|
1780.77
|
|
DPAM L - Bonds EUR Quality Sustainable P Fonds
|
3619847
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.26
|
15.29
|
-0.55
|
1780.77
|
|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.70
|
21.48
|
26.23
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.39
|
20.43
|
24.44
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.39
|
20.45
|
24.53
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
14.41
|
28.91
|
23.14
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.97
|
22.35
|
27.69
|
3181.87
|
|
DPAM L - Bonds Government Sustainable B CHF Fonds
|
51901408
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-3.78
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable F LC Fonds
|
54632992
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.46
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds
|
34576355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.95
|
3.83
|
-9.91
|
1305.63
|
|
DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.77
|
3.31
|
-10.64
|
1305.63
|
|
DPAM L - Bonds Government Sustainable M Fonds
|
51901553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.08
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable N EUR Hedged Fonds
|
34576357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.78
|
3.31
|
-10.63
|
1305.63
|