|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
23.06
|
|
DPAM L Bonds - EUR Inflation-Linked W Fonds
|
46213835
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.23
|
2.45
|
-0.19
|
24.31
|
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.14
|
2.60
|
-15.32
|
33.45
|
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.12
|
2.61
|
-
|
33.45
|
|
DPAM L Bonds - Government Global B Fonds
|
35464701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-5.74
|
-3.33
|
-13.41
|
33.45
|
|
DPAM L Bonds - Government Global E EUR Fonds
|
35464703
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-5.37
|
-
|
-
|
33.45
|
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-
|
-
|
33.13
|
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.55
|
3.72
|
-13.89
|
33.45
|
|
DPAM L Bonds - Government Global F Fonds
|
35464705
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-5.36
|
-2.26
|
-11.91
|
33.45
|
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.83
|
4.48
|
-12.88
|
88.84
|
|
DPAM L Bonds - Government Global P Fonds
|
35464711
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-5.10
|
-1.54
|
-10.88
|
88.84
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.24
|
5.14
|
-16.15
|
269.29
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
|
13026831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.51
|
-
|
-
|
265.67
|
|
DPAM L Bonds EUR Impact Corporate 2028 M EUR Inc Fonds
|
134246342
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.07
|
-
|
-
|
18.48
|
|
DPAM L Bonds EUR Impact Corporate 2028 P EUR Acc Fonds
|
134246367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.23
|
-
|
-
|
18.48
|
|
DPAM L Bonds Government Global J Fonds
|
35464708
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.35
|
-4.11
|
-9.91
|
88.84
|
|
DPAM L Equities - EMU SRI MSCI Index M Fonds
|
34570900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.95
|
41.39
|
58.94
|
41.12
|
|
DPAM L Equities - EMU SRI MSCI Index N Fonds
|
34570901
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.95
|
41.40
|
59.05
|
41.12
|
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.28
|
37.43
|
23.45
|
237.63
|
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
Degroof Petercam Asset Services S.A.
|
EUR
|
18.30
|
37.55
|
23.65
|
237.63
|