DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.91
|
15.67
|
1.74
|
722.07
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
823.14
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.45
|
14.15
|
-0.47
|
823.14
|
DPAM L - Bonds EUR Corporate High Yield A Fonds
|
22168027
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.68
|
25.55
|
16.58
|
639.28
|
DPAM L - Bonds EUR Corporate High Yield B Fonds
|
22170131
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.72
|
25.77
|
16.94
|
639.28
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
-
|
-
|
639.28
|
DPAM L - Bonds EUR Corporate High Yield F Fonds
|
22170157
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.31
|
27.74
|
19.84
|
639.28
|
DPAM L - Bonds EUR Corporate High Yield J Fonds
|
34576375
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.57
|
28.63
|
21.18
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield L Fonds
|
22170500
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.21
|
24.08
|
14.38
|
639.28
|
DPAM L - Bonds EUR Corporate High Yield M Fonds
|
34576376
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.27
|
27.54
|
19.48
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield N Fonds
|
34576377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.27
|
27.60
|
19.62
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield P Fonds
|
22170561
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.84
|
29.53
|
22.53
|
545.64
|
DPAM L - Bonds EUR Corporate High Yield V Fonds
|
22170637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.27
|
27.57
|
19.55
|
639.28
|
DPAM L - Bonds EUR Corporate High Yield W Fonds
|
22173198
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.26
|
27.58
|
19.60
|
639.28
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.73
|
16.83
|
14.28
|
303.95
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.75
|
16.94
|
14.57
|
303.95
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.20
|
18.32
|
16.59
|
303.95
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
Degroof Petercam Asset Services S.A.
|
CHF
|
4.04
|
-2.30
|
-7.51
|
303.95
|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.20
|
18.34
|
16.65
|
303.95
|
DPAM L - Bonds EUR High Yield Short Term F LC Fonds
|
54632875
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
326.89
|