|
DPAM L - Global Target Income M Fonds
|
34576380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.69
|
-1.48
|
-
|
12.65
|
|
DPAM L - Patrimonial Fund A Fonds
|
12221328
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.18
|
15.22
|
9.10
|
52.7
|
|
DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.04
|
15.09
|
9.09
|
52.7
|
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.80
|
17.36
|
12.40
|
52.7
|
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.48
|
16.94
|
11.99
|
52.7
|
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.78
|
17.26
|
12.24
|
72.69
|
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.44
|
16.83
|
11.81
|
72.69
|
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
-
|
-
|
52.7
|
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.48
|
15.73
|
15.73
|
52.7
|
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.17
|
-1.16
|
-11.10
|
32.56
|
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.43
|
-
|
-
|
129.07
|
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.44
|
15.83
|
0.32
|
627.74
|
|
DPAM L Bonds - Corporate EUR M Fonds
|
35461629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.23
|
15.15
|
-0.63
|
627.74
|
|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.23
|
15.15
|
-0.61
|
627.74
|
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.61
|
16.38
|
1.08
|
627.74
|
|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.91
|
4.24
|
1.97
|
24.32
|
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.98
|
4.41
|
2.21
|
24.32
|
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.23
|
5.19
|
3.47
|
24.32
|
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.19
|
5.07
|
3.26
|
26.36
|
|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.58
|
-1.37
|
4.81
|
26.36
|
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