|
DPAM B - Bonds EUR Short Term 1 Y E Dis Fonds
|
4843742
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
117.26
|
|
DPAM B - Bonds EUR Short Term 1 Y F Cap Fonds
|
4843734
|
Degroof Petercam Asset Management SA
|
EUR
|
2.31
|
9.00
|
7.54
|
117.26
|
|
DPAM B - Bonds EUR Short Term 1 Y M Dis Fonds
|
38932026
|
Degroof Petercam Asset Management SA
|
EUR
|
2.28
|
-
|
-
|
123.61
|
|
DPAM B - Bonds EUR Short Term 1 Y N Cap Fonds
|
38932028
|
Degroof Petercam Asset Management SA
|
EUR
|
2.32
|
-
|
-
|
140.68
|
|
DPAM B - Bonds EUR Short Term 1 Y P Cap Fonds
|
21684579
|
Degroof Petercam Asset Management SA
|
EUR
|
2.42
|
-
|
-
|
123.61
|
|
DPAM B - Bonds EUR Short Term 1 Y V Dis Fonds
|
20121523
|
Degroof Petercam Asset Management SA
|
EUR
|
2.32
|
9.03
|
7.58
|
117.26
|
|
DPAM B - Bonds EUR Short Term 1 Y W Cap Fonds
|
20121526
|
Degroof Petercam Asset Management SA
|
EUR
|
2.32
|
9.03
|
7.58
|
117.26
|
|
DPAM B - Bonds Eur Government A Dis Fonds
|
1983277
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.40
|
7.17
|
-10.64
|
837.37
|
|
DPAM B - Bonds Eur Government B Cap Fonds
|
1983282
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.41
|
7.10
|
-10.72
|
837.37
|
|
DPAM B - Bonds Eur Government E Dis Fonds
|
4839669
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.15
|
7.90
|
-9.63
|
837.37
|
|
DPAM B - Bonds Eur Government F Cap Fonds
|
4839666
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.15
|
7.91
|
-9.64
|
837.37
|
|
DPAM B - Bonds Eur Government IG A Dis Fonds
|
11447424
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.36
|
6.90
|
-9.66
|
153.05
|
|
DPAM B - Bonds Eur Government IG B Cap Fonds
|
11447425
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.37
|
6.75
|
-10.74
|
153.05
|
|
DPAM B - Bonds Eur Government IG F Cap Fonds
|
11447473
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.13
|
7.68
|
-9.46
|
153.05
|
|
DPAM B - Bonds Eur Government IG M Dis Fonds
|
38931995
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.14
|
-
|
-
|
194.85
|
|
DPAM B - Bonds Eur Government IG W Cap Fonds
|
20121299
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.12
|
7.71
|
-9.40
|
153.05
|
|
DPAM B - Bonds Eur Government J Cap Fonds
|
38931976
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.02
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Eur Government L Cap Fonds
|
10002404
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.63
|
6.56
|
-11.46
|
837.37
|
|
DPAM B - Bonds Eur Government M Dis Fonds
|
38931979
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.25
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Eur Government N Cap Fonds
|
38931982
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.17
|
-
|
-
|
837.37
|