|
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
|
4.37
|
15.68
|
8.71
|
51.86
|
|
DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.34
|
15.69
|
8.83
|
51.86
|
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.00
|
17.85
|
12.01
|
51.86
|
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.73
|
17.55
|
11.73
|
51.86
|
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.98
|
17.75
|
11.86
|
72.69
|
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.70
|
17.44
|
11.54
|
72.69
|
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
-
|
-
|
52.7
|
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.59
|
14.76
|
14.76
|
51.86
|
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.20
|
-1.06
|
-10.19
|
32.39
|
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.26
|
-
|
-
|
129.07
|
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.06
|
14.81
|
-1.07
|
627.74
|
|
DPAM L Bonds - Corporate EUR M Fonds
|
35461629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.84
|
14.13
|
-2.01
|
627.74
|
|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.86
|
14.14
|
-1.99
|
627.74
|
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.23
|
15.35
|
-0.32
|
627.74
|
|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.69
|
4.80
|
0.64
|
24.51
|
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.76
|
4.97
|
0.88
|
24.51
|
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.02
|
5.76
|
2.13
|
24.51
|
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.97
|
5.63
|
1.92
|
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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