DPAM L - Bonds Government Sustainable B CHF Fonds
|
51901408
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.71
|
-3.36
|
-13.26
|
1260.46
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1260.46
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.02
|
-2.52
|
-12.10
|
1260.46
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.02
|
-2.52
|
-12.10
|
1260.46
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.34
|
-5.62
|
-13.39
|
1260.46
|
DPAM L - Bonds Government Sustainable F LC Fonds
|
54632992
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds
|
34576355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.16
|
-2.17
|
-11.60
|
1305.63
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.87
|
-12.22
|
-
|
1260.46
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.45
|
-4.00
|
-14.21
|
1260.46
|
DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.98
|
-2.65
|
-12.29
|
1305.63
|
DPAM L - Bonds Government Sustainable M Fonds
|
51901553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable N EUR Hedged Fonds
|
34576357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.98
|
-2.64
|
-12.28
|
1305.63
|
DPAM L - Bonds Government Sustainable P EUR Hedged Fonds
|
3618915
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.28
|
-1.83
|
-11.11
|
1305.63
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1260.46
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.98
|
-2.64
|
-12.30
|
1260.46
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.97
|
-2.66
|
-12.29
|
1260.46
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.15
|
-
|
-
|
1260.46
|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.19
|
11.87
|
14.85
|
63.61
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-1.49
|
2.57
|
1.34
|
63.61
|