DPAM L - Bonds Government Sustainable B CHF Fonds
|
51901408
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.03
|
-3.78
|
-13.60
|
1260.46
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1260.46
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.34
|
-2.95
|
-12.45
|
1260.46
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.34
|
-2.95
|
-12.45
|
1260.46
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.82
|
-5.97
|
-13.61
|
1260.46
|
DPAM L - Bonds Government Sustainable F LC Fonds
|
54632992
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds
|
34576355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.48
|
-2.60
|
-11.95
|
1305.63
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.87
|
-12.22
|
-
|
1260.46
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.78
|
-4.42
|
-14.55
|
1260.46
|
DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.30
|
-3.07
|
-12.64
|
1305.63
|
DPAM L - Bonds Government Sustainable M Fonds
|
51901553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable N EUR Hedged Fonds
|
34576357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.30
|
-3.07
|
-12.63
|
1305.63
|
DPAM L - Bonds Government Sustainable P EUR Hedged Fonds
|
3618915
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.60
|
-2.26
|
-11.46
|
1305.63
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1260.46
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.30
|
-3.07
|
-12.65
|
1260.46
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.29
|
-3.08
|
-12.64
|
1260.46
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.48
|
-
|
-
|
1260.46
|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.01
|
12.85
|
17.31
|
63.61
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-1.22
|
2.87
|
3.48
|
63.61
|