DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.87
|
16.30
|
-
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
3.79
|
8.38
|
-
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.41
|
18.02
|
16.65
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.87
|
16.22
|
13.84
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
Degroof Petercam Asset Services S.A.
|
CHF
|
3.64
|
3.38
|
-2.73
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.88
|
16.29
|
13.92
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
Degroof Petercam Asset Services S.A.
|
USD
|
3.80
|
8.36
|
8.68
|
3342.77
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.85
|
-11.48
|
-13.15
|
1399.32
|
DPAM L - Bonds Government Sustainable A Fonds
|
51872695
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.53
|
-
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable B CHF Fonds
|
51901408
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-
|
-
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.90
|
-11.42
|
-13.05
|
1399.32
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.18
|
-10.68
|
-11.92
|
1399.32
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.19
|
-10.68
|
-11.91
|
1399.32
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.99
|
-12.43
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable F LC Fonds
|
54632992
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds
|
34576355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.31
|
-10.36
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.87
|
-12.22
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.66
|
-11.98
|
-13.97
|
1399.32
|