DPAM Bonds L - EUR Inflation-Linked N Fonds
|
35461652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
-
|
-
|
23.12
|
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
|
16.80
|
-
|
-
|
235.99
|
DPAM Equities L - Europe Behavioral Value F Fonds
|
2289643
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
10.93
|
DPAM Equities L - World SRI MSCI Index P Fonds
|
34003498
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.91
|
-
|
-
|
123.3
|
DPAM L - Bonds Climate Trends Sustainable J Fonds
|
47863428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.72
|
19.15
|
0.44
|
708.89
|
DPAM L - Bonds Climate Trends Sustainable M Fonds
|
47863480
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.48
|
18.27
|
-0.79
|
708.89
|
DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.93
|
19.86
|
1.45
|
722.07
|
DPAM L - Bonds EUR Corporate High Yield A Fonds
|
22168027
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.04
|
27.09
|
15.52
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield B Fonds
|
22170131
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.09
|
27.32
|
15.90
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
-
|
-
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield F Fonds
|
22170157
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.67
|
29.34
|
18.82
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield J Fonds
|
34576375
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.94
|
30.24
|
20.17
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield L Fonds
|
22170500
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.57
|
25.61
|
13.37
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield M Fonds
|
34576376
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.63
|
29.12
|
18.48
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield N Fonds
|
34576377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.63
|
29.18
|
18.61
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield P Fonds
|
22170561
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.20
|
31.16
|
21.53
|
545.64
|
DPAM L - Bonds EUR Corporate High Yield V Fonds
|
22170637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.63
|
29.16
|
18.53
|
656.98
|
DPAM L - Bonds EUR Corporate High Yield W Fonds
|
22173198
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.62
|
29.17
|
18.58
|
656.98
|