|
DPAM Bonds L - EUR Selection J Fonds
|
35461634
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.01
|
-
|
-
|
108.98
|
|
DPAM Equities L - EMU Dividend P Fonds
|
25172780
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
13.58
|
|
DPAM Equities L - Emerging MSCI Index J EUR Fonds
|
34570866
|
Degroof Petercam Asset Services S.A.
|
EUR
|
21.10
|
-
|
-
|
235.99
|
|
DPAM Equities L - Europe Behavioral Value F Fonds
|
2289643
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
11.34
|
|
DPAM Equities L - World SRI MSCI Index P Fonds
|
34003498
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.77
|
-
|
-
|
123.3
|
|
DPAM L - Bonds Climate Trends Sustainable J Fonds
|
47863428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.34
|
19.69
|
-1.48
|
708.89
|
|
DPAM L - Bonds Climate Trends Sustainable M Fonds
|
47863480
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.10
|
18.81
|
-2.69
|
708.89
|
|
DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
20.41
|
-0.49
|
722.07
|
|
DPAM L - Bonds EUR Corporate High Yield A Fonds
|
22168027
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.34
|
23.44
|
11.48
|
667.81
|
|
DPAM L - Bonds EUR Corporate High Yield B Fonds
|
22170131
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.39
|
23.66
|
11.84
|
667.81
|
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
-
|
-
|
667.81
|
|
DPAM L - Bonds EUR Corporate High Yield F Fonds
|
22170157
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.97
|
25.63
|
14.71
|
667.81
|
|
DPAM L - Bonds EUR Corporate High Yield J Fonds
|
34576375
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.24
|
26.52
|
16.02
|
530.93
|
|
DPAM L - Bonds EUR Corporate High Yield L Fonds
|
22170500
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.88
|
21.97
|
9.38
|
667.81
|
|
DPAM L - Bonds EUR Corporate High Yield M Fonds
|
34576376
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.93
|
25.43
|
14.37
|
530.93
|
|
DPAM L - Bonds EUR Corporate High Yield N Fonds
|
34576377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.94
|
25.50
|
14.49
|
530.93
|
|
DPAM L - Bonds EUR Corporate High Yield P Fonds
|
22170561
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.50
|
27.41
|
17.35
|
545.64
|
|
DPAM L - Bonds EUR Corporate High Yield V Fonds
|
22170637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.93
|
25.45
|
14.42
|
667.81
|
|
DPAM L - Bonds EUR Corporate High Yield W Fonds
|
22173198
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.93
|
25.48
|
14.48
|
667.81
|
|
DPAM L - Bonds EUR High Yield Short Term F LC Fonds
|
54632875
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.69
|
-
|
-
|
326.89
|