DPAM L - Bonds EUR High Yield Short Term J Fonds
|
34576363
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.33
|
18.94
|
17.43
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.32
|
15.81
|
12.50
|
303.95
|
DPAM L - Bonds EUR High Yield Short Term M Fonds
|
34576364
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.08
|
18.16
|
16.18
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term N Fonds
|
34576365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.08
|
18.20
|
16.25
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term P Fonds
|
11395819
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.51
|
19.54
|
18.39
|
319.91
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.08
|
18.12
|
16.13
|
303.95
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.09
|
18.19
|
16.24
|
303.95
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.66
|
10.23
|
-1.59
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.66
|
10.29
|
-1.52
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.12
|
11.66
|
0.44
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.12
|
11.67
|
0.46
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable F LC Fonds
|
54632984
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable J Fonds
|
34576343
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.30
|
12.20
|
1.24
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.43
|
9.54
|
-2.70
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable M Fonds
|
34576344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.08
|
11.52
|
0.24
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable N Fonds
|
34576345
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.07
|
11.53
|
0.24
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable P Fonds
|
3619847
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.48
|
12.72
|
2.02
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.39
|
4.00
|
10.12
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.08
|
11.53
|
0.25
|
1841.86
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.01
|
5.89
|
-
|
3.27
|