DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-2.93
|
2.68
|
-1.80
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.86
|
13.38
|
13.12
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.24
|
20.93
|
15.57
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.40
|
15.14
|
15.87
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-2.35
|
4.50
|
0.74
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.40
|
15.14
|
15.89
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.87
|
22.87
|
18.51
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.65
|
15.94
|
17.19
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.38
|
11.86
|
10.65
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.36
|
14.95
|
15.56
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
15.00
|
15.66
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.82
|
22.74
|
18.32
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.90
|
16.75
|
18.50
|
3181.87
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
Degroof Petercam Asset Services S.A.
|
USD
|
-4.93
|
-
|
-
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.36
|
14.94
|
15.58
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-2.39
|
4.26
|
0.27
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.36
|
15.00
|
15.66
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
Degroof Petercam Asset Services S.A.
|
USD
|
7.82
|
22.72
|
18.26
|
3167.3
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.28
|
-1.87
|
-13.35
|
1232.76
|
DPAM L - Bonds Government Sustainable A Fonds
|
51872695
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.40
|
-
|
-
|
1232.76
|