|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
23.06
|
|
DPAM L Bonds - EUR Inflation-Linked W Fonds
|
46213835
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.35
|
4.97
|
0.25
|
23.06
|
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.21
|
4.01
|
-15.01
|
33.13
|
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.20
|
4.03
|
-
|
33.13
|
|
DPAM L Bonds - Government Global B Fonds
|
35464701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-5.34
|
-1.58
|
-13.33
|
33.13
|
|
DPAM L Bonds - Government Global E EUR Fonds
|
35464703
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.95
|
-
|
-
|
33.13
|
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-
|
-
|
33.13
|
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.63
|
5.15
|
-13.57
|
33.13
|
|
DPAM L Bonds - Government Global F Fonds
|
35464705
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.96
|
-0.49
|
-11.83
|
33.13
|
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.90
|
5.92
|
-12.56
|
88.84
|
|
DPAM L Bonds - Government Global P Fonds
|
35464711
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.70
|
0.25
|
-10.80
|
88.84
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.05
|
7.85
|
-15.75
|
266.98
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
|
13026831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.33
|
-
|
-
|
265.67
|
|
DPAM L Bonds EUR Impact Corporate 2028 M EUR Inc Fonds
|
134246342
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.85
|
-
|
-
|
18.48
|
|
DPAM L Bonds EUR Impact Corporate 2028 P EUR Acc Fonds
|
134246367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.01
|
-
|
-
|
18.48
|
|
DPAM L Bonds Government Global J Fonds
|
35464708
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.35
|
-4.11
|
-9.91
|
88.84
|
|
DPAM L Equities - EMU SRI MSCI Index M Fonds
|
34570900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.33
|
47.04
|
57.74
|
41.12
|
|
DPAM L Equities - EMU SRI MSCI Index N Fonds
|
34570901
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.33
|
47.07
|
57.85
|
41.12
|
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.56
|
37.80
|
21.89
|
287.93
|
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
Degroof Petercam Asset Services S.A.
|
EUR
|
16.58
|
37.93
|
22.08
|
287.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.