DPAM L - Bonds EUR High Yield Short Term F LC Fonds
|
54632875
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.11
|
-
|
-
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term J Fonds
|
34576363
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.65
|
18.85
|
16.90
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term M Fonds
|
34576364
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.42
|
18.08
|
15.64
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term N Fonds
|
34576365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.41
|
18.11
|
15.72
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term P Fonds
|
11395819
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.84
|
19.45
|
17.85
|
319.91
|
DPAM L - Bonds EUR Quality Sustainable F LC Fonds
|
54632984
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.18
|
-
|
-
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable J Fonds
|
34576343
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.59
|
17.42
|
0.48
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable M Fonds
|
34576344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.36
|
16.70
|
-0.51
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable N Fonds
|
34576345
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.36
|
16.71
|
-0.51
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable P Fonds
|
3619847
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.76
|
17.97
|
1.26
|
1780.77
|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.28
|
18.66
|
24.20
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.98
|
17.63
|
22.47
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.95
|
17.67
|
22.56
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
9.15
|
43.08
|
23.92
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.53
|
19.49
|
25.61
|
3181.87
|
DPAM L - Bonds Government Sustainable B CHF Fonds
|
51901408
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-3.19
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable F LC Fonds
|
54632992
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.51
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds
|
34576355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.13
|
4.55
|
-12.58
|
1305.63
|
DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.31
|
4.03
|
-13.27
|
1305.63
|
DPAM L - Bonds Government Sustainable M Fonds
|
51901553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.98
|
-
|
-
|
1343.45
|