|
DPAM B - Bonds Eur Government V Dis Fonds
|
20120946
|
Degroof Petercam Asset Management SA
|
EUR
|
1.79
|
9.87
|
-9.35
|
851.57
|
|
DPAM B - Bonds Eur Government W Cap Fonds
|
20120956
|
Degroof Petercam Asset Management SA
|
EUR
|
1.81
|
9.87
|
-9.34
|
851.57
|
|
DPAM B - Bonds Eur IG P Cap Fonds
|
21684612
|
Degroof Petercam Asset Management SA
|
EUR
|
2.04
|
-
|
-
|
184.21
|
|
DPAM B - Bonds Eur IG V Dis Fonds
|
20121297
|
Degroof Petercam Asset Management SA
|
EUR
|
1.06
|
4.38
|
20.80
|
153.61
|
|
DPAM B - Bonds Eur P Cap Fonds
|
21684586
|
Degroof Petercam Asset Management SA
|
EUR
|
2.06
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Global Inflation Linked A EUR HEDGED Fonds
|
21300436
|
Degroof Petercam Asset Management SA
|
EUR
|
1.73
|
2.56
|
-6.65
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked A Fonds
|
10312948
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.95
|
-2.27
|
-4.31
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked B EUR HEDGED Fonds
|
21300446
|
Degroof Petercam Asset Management SA
|
EUR
|
1.78
|
2.65
|
-6.48
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked B Fonds
|
10312992
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.94
|
-2.26
|
-4.57
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked E EUR HEDGED Fonds
|
21300449
|
Degroof Petercam Asset Management SA
|
EUR
|
2.04
|
3.43
|
-5.37
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked F EUR HEDGED Fonds
|
21300452
|
Degroof Petercam Asset Management SA
|
EUR
|
2.07
|
3.48
|
-5.31
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked F Fonds
|
10313077
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.67
|
-1.46
|
-3.33
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked F LC Fonds
|
54128364
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.97
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked J EUR HEDGED Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked M EUR HEDGED Fonds
|
41533943
|
Degroof Petercam Asset Management SA
|
EUR
|
1.98
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked M Fonds
|
38896004
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.73
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked N EUR HEDGED Fonds
|
41534022
|
Degroof Petercam Asset Management SA
|
EUR
|
2.02
|
-
|
-
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked N Fonds
|
38896008
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.75
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds
|
23737341
|
Degroof Petercam Asset Management SA
|
EUR
|
2.28
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked P Fonds
|
21414432
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.45
|
-
|
-
|
53.16
|