|
DPAM L - Bonds EUR High Yield Short Term J Fonds
|
34576363
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.38
|
15.95
|
14.67
|
326.89
|
|
DPAM L - Bonds EUR High Yield Short Term M Fonds
|
34576364
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.14
|
15.18
|
13.42
|
326.89
|
|
DPAM L - Bonds EUR High Yield Short Term N Fonds
|
34576365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.13
|
15.20
|
13.48
|
326.89
|
|
DPAM L - Bonds EUR High Yield Short Term P Fonds
|
11395819
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.56
|
16.55
|
15.63
|
319.91
|
|
DPAM L - Bonds EUR Quality Sustainable F LC Fonds
|
54632984
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.76
|
-
|
-
|
1780.77
|
|
DPAM L - Bonds EUR Quality Sustainable J Fonds
|
34576343
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.26
|
15.74
|
-0.67
|
1780.77
|
|
DPAM L - Bonds EUR Quality Sustainable M Fonds
|
34576344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.04
|
15.03
|
-1.67
|
1780.77
|
|
DPAM L - Bonds EUR Quality Sustainable N Fonds
|
34576345
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.03
|
15.03
|
-1.67
|
1780.77
|
|
DPAM L - Bonds EUR Quality Sustainable P Fonds
|
3619847
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.44
|
16.30
|
0.10
|
1780.77
|
|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.04
|
24.24
|
28.48
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.73
|
23.15
|
26.67
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.70
|
23.19
|
26.76
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
14.72
|
32.87
|
22.42
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.31
|
25.13
|
29.97
|
3181.87
|
|
DPAM L - Bonds Government Sustainable B CHF Fonds
|
51901408
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-4.39
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable F LC Fonds
|
54632992
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.12
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds
|
34576355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.18
|
5.37
|
-9.68
|
1305.63
|
|
DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.00
|
4.84
|
-10.41
|
1305.63
|
|
DPAM L - Bonds Government Sustainable M Fonds
|
51901553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.27
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable N EUR Hedged Fonds
|
34576357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.01
|
4.84
|
-10.40
|
1305.63
|