|
DPAM L - Global Target Income M Fonds
|
34576380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.69
|
-1.48
|
-
|
12.65
|
|
DPAM L - Patrimonial Fund A Fonds
|
12221328
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.99
|
13.74
|
9.84
|
59.25
|
|
DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.99
|
13.79
|
10.05
|
59.25
|
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.62
|
15.86
|
13.23
|
59.25
|
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.45
|
15.68
|
13.06
|
59.25
|
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.59
|
15.76
|
13.07
|
72.69
|
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.42
|
15.57
|
12.87
|
72.69
|
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
-
|
-
|
59.25
|
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.32
|
13.52
|
13.52
|
59.25
|
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.33
|
-3.52
|
-12.88
|
33.82
|
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.79
|
-
|
-
|
129.07
|
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.65
|
16.19
|
-0.72
|
627.74
|
|
DPAM L Bonds - Corporate EUR M Fonds
|
35461629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.43
|
15.53
|
-1.64
|
627.74
|
|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.44
|
15.52
|
-1.63
|
627.74
|
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.82
|
16.73
|
0.02
|
627.74
|
|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.65
|
1.52
|
1.77
|
22.95
|
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.73
|
1.73
|
1.99
|
22.95
|
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.97
|
2.50
|
3.24
|
22.95
|
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.94
|
2.39
|
3.04
|
26.36
|
|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.58
|
-1.37
|
4.81
|
26.36
|
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