|
DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds
|
111788460
|
Degroof Petercam Asset Management SA
|
EUR
|
1.45
|
-
|
-
|
116.79
|
|
DPAM B - Bonds EUR Government Medium Term A EUR Dis Fonds
|
23161073
|
Degroof Petercam Asset Management SA
|
EUR
|
1.13
|
8.57
|
-1.49
|
133.85
|
|
DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds
|
2107116
|
Degroof Petercam Asset Management SA
|
EUR
|
1.18
|
8.76
|
-2.21
|
133.85
|
|
DPAM B - Bonds EUR Government Medium Term E EUR Dis Fonds
|
33762631
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-6.49
|
133.85
|
|
DPAM B - Bonds EUR Government Medium Term F EUR Cap Fonds
|
3826133
|
Degroof Petercam Asset Management SA
|
EUR
|
1.39
|
9.36
|
-1.28
|
133.85
|
|
DPAM B - Bonds EUR Government Medium Term J EUR Cap Fonds
|
38954175
|
Degroof Petercam Asset Management SA
|
EUR
|
1.50
|
-
|
-
|
108.51
|
|
DPAM B - Bonds EUR Government Medium Term M EUR Dis Fonds
|
38954179
|
Degroof Petercam Asset Management SA
|
EUR
|
1.34
|
-
|
-
|
133.85
|
|
DPAM B - Bonds EUR Government Medium Term N EUR Cap Fonds
|
38954186
|
Degroof Petercam Asset Management SA
|
EUR
|
1.40
|
-
|
-
|
108.51
|
|
DPAM B - Bonds EUR Medium Term P EUR Cap Fonds
|
33762632
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
133.85
|
|
DPAM B - Bonds EUR Quality Short Term A Fonds
|
12359089
|
Degroof Petercam Asset Management SA
|
EUR
|
2.06
|
8.41
|
4.22
|
11.24
|
|
DPAM B - Bonds EUR Quality Short Term B Fonds
|
12359090
|
Degroof Petercam Asset Management SA
|
EUR
|
2.07
|
8.38
|
4.26
|
11.24
|
|
DPAM B - Bonds EUR Quality Short Term E Fonds
|
12359091
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.24
|
|
DPAM B - Bonds EUR Quality Short Term F Fonds
|
12359092
|
Degroof Petercam Asset Management SA
|
EUR
|
2.30
|
8.94
|
4.96
|
11.24
|
|
DPAM B - Bonds EUR Quality Short Term F LC Fonds
|
54128380
|
Degroof Petercam Asset Management SA
|
EUR
|
1.79
|
-
|
-
|
5.59
|
|
DPAM B - Bonds EUR Quality Short Term M Fonds
|
38896019
|
Degroof Petercam Asset Management SA
|
EUR
|
2.22
|
-
|
-
|
5.59
|
|
DPAM B - Bonds EUR Quality Short Term N Fonds
|
38896022
|
Degroof Petercam Asset Management SA
|
EUR
|
2.24
|
-
|
-
|
5.59
|
|
DPAM B - Bonds EUR Quality Short Term P Fonds
|
21414387
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.32
|
|
DPAM B - Bonds EUR Quality Short Term W Fonds
|
45070527
|
Degroof Petercam Asset Management SA
|
EUR
|
0.93
|
-
|
-
|
11.24
|
|
DPAM B - Bonds EUR Short Term 1 Y A Dis Fonds
|
1318316
|
Degroof Petercam Asset Management SA
|
EUR
|
2.16
|
8.41
|
6.87
|
117.26
|
|
DPAM B - Bonds EUR Short Term 1 Y B Cap Fonds
|
1318315
|
Degroof Petercam Asset Management SA
|
EUR
|
2.21
|
8.74
|
7.18
|
117.26
|