|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
DPAM L Bonds - EUR Inflation-Linked W Fonds
|
46213835
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.19
|
3.93
|
1.04
|
24.31
|
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.19
|
1.45
|
-14.39
|
33.45
|
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.18
|
1.47
|
-
|
33.45
|
|
DPAM L Bonds - Government Global B Fonds
|
35464701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.84
|
-3.16
|
-12.96
|
33.45
|
|
DPAM L Bonds - Government Global E EUR Fonds
|
35464703
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.46
|
-
|
-
|
33.45
|
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-
|
-
|
33.45
|
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.61
|
2.56
|
-12.93
|
33.45
|
|
DPAM L Bonds - Government Global F Fonds
|
35464705
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.46
|
-2.08
|
-11.45
|
33.45
|
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.88
|
3.32
|
-11.92
|
88.84
|
|
DPAM L Bonds - Government Global P Fonds
|
35464711
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.19
|
-1.35
|
-10.40
|
88.84
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.83
|
4.64
|
-14.90
|
269.29
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
|
13026831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.10
|
-
|
-
|
265.67
|
|
DPAM L Bonds EUR Impact Corporate 2028 M EUR Inc Fonds
|
134246342
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.35
|
-
|
-
|
18.48
|
|
DPAM L Bonds EUR Impact Corporate 2028 P EUR Acc Fonds
|
134246367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.52
|
-
|
-
|
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
|
9.58
|
36.82
|
56.50
|
41.12
|
|
DPAM L Equities - EMU SRI MSCI Index N Fonds
|
34570901
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.58
|
36.84
|
56.60
|
41.12
|
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
23.25
|
37.90
|
17.81
|
237.63
|
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
Degroof Petercam Asset Services S.A.
|
EUR
|
23.27
|
38.03
|
18.00
|
237.63
|
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