DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.15
|
-10.80
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable M Fonds
|
51901553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable N EUR Hedged Fonds
|
34576357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.14
|
-10.79
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable P EUR Hedged Fonds
|
3618915
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.43
|
-10.07
|
-10.95
|
1399.32
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1399.32
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.14
|
-10.79
|
-12.12
|
1399.32
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.13
|
-10.80
|
-12.11
|
1399.32
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.31
|
-
|
-
|
1399.32
|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.53
|
3.02
|
9.93
|
72.17
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
Degroof Petercam Asset Services S.A.
|
CHF
|
5.38
|
-8.02
|
-5.77
|
72.17
|
DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.58
|
3.18
|
10.32
|
72.17
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.14
|
4.74
|
12.89
|
72.17
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.14
|
4.77
|
13.00
|
72.17
|
DPAM L - Bonds Higher Yield F LC Fonds
|
54633006
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
72.17
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
72.17
|
DPAM L - Bonds Higher Yield M Fonds
|
34576352
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.10
|
4.62
|
-
|
72.17
|
DPAM L - Bonds Higher Yield N Fonds
|
34576353
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.09
|
4.65
|
-
|
72.17
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
72.17
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.09
|
4.62
|
12.68
|
72.17
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.09
|
4.64
|
12.77
|
72.17
|