|
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
|
-
|
-
|
-
|
10.89
|
|
DPAM Equities L - World SRI MSCI Index P Fonds
|
34003498
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.23
|
-
|
-
|
123.3
|
|
DPAM L - Bonds Climate Trends Sustainable J Fonds
|
47863428
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.83
|
21.97
|
0.48
|
708.89
|
|
DPAM L - Bonds Climate Trends Sustainable M Fonds
|
47863480
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.59
|
21.08
|
-0.73
|
708.89
|
|
DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.04
|
22.70
|
1.49
|
722.07
|
|
DPAM L - Bonds EUR Corporate High Yield A Fonds
|
22168027
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.09
|
24.70
|
13.15
|
659.51
|
|
DPAM L - Bonds EUR Corporate High Yield B Fonds
|
22170131
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.13
|
24.94
|
13.51
|
659.51
|
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
-
|
-
|
663.46
|
|
DPAM L - Bonds EUR Corporate High Yield F Fonds
|
22170157
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.71
|
26.92
|
16.40
|
659.51
|
|
DPAM L - Bonds EUR Corporate High Yield J Fonds
|
34576375
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.98
|
27.81
|
17.72
|
530.93
|
|
DPAM L - Bonds EUR Corporate High Yield L Fonds
|
22170500
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.61
|
23.23
|
11.02
|
659.51
|
|
DPAM L - Bonds EUR Corporate High Yield M Fonds
|
34576376
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.67
|
26.73
|
16.07
|
530.93
|
|
DPAM L - Bonds EUR Corporate High Yield N Fonds
|
34576377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.68
|
26.76
|
16.18
|
530.93
|
|
DPAM L - Bonds EUR Corporate High Yield P Fonds
|
22170561
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.25
|
28.71
|
19.06
|
545.64
|
|
DPAM L - Bonds EUR Corporate High Yield V Fonds
|
22170637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.67
|
26.75
|
16.11
|
659.51
|
|
DPAM L - Bonds EUR Corporate High Yield W Fonds
|
22173198
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.67
|
26.76
|
16.16
|
659.51
|
|
DPAM L - Bonds EUR High Yield Short Term F LC Fonds
|
54632875
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.71
|
-
|
-
|
326.89
|