DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.83
|
9.17
|
18.50
|
313.23
|
DPAM L - Bonds EUR High Yield Short Term M Fonds
|
34576364
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.57
|
11.35
|
22.30
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term N Fonds
|
34576365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.56
|
11.39
|
22.40
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term P Fonds
|
11395819
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.97
|
12.64
|
24.61
|
319.91
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.56
|
11.30
|
22.25
|
313.23
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.57
|
11.38
|
22.38
|
313.23
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.47
|
1.61
|
2.88
|
1844.82
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.47
|
1.67
|
2.95
|
1844.82
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.91
|
2.91
|
4.98
|
1844.82
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.91
|
2.92
|
5.00
|
1844.82
|
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
|
4.08
|
3.40
|
5.81
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.25
|
0.97
|
-
|
1844.82
|
DPAM L - Bonds EUR Quality Sustainable M Fonds
|
34576344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.86
|
2.78
|
4.77
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable N Fonds
|
34576345
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.87
|
2.80
|
4.78
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable P Fonds
|
3619847
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.24
|
3.88
|
6.62
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.39
|
4.00
|
10.12
|
1844.82
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.87
|
2.80
|
4.79
|
1844.82
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.38
|
-
|
-
|
3.37
|
DPAM L - Bonds Emerging Markets Sustainable A EUR Fonds
|
20939385
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.39
|
13.43
|
23.85
|
3355.05
|