|
DPAM B - Bonds Eur Government V Dis Fonds
|
20120946
|
Degroof Petercam Asset Management SA
|
EUR
|
2.51
|
9.41
|
-9.51
|
851.57
|
|
DPAM B - Bonds Eur Government W Cap Fonds
|
20120956
|
Degroof Petercam Asset Management SA
|
EUR
|
2.53
|
9.44
|
-9.50
|
851.57
|
|
DPAM B - Bonds Eur IG P Cap Fonds
|
21684612
|
Degroof Petercam Asset Management SA
|
EUR
|
2.76
|
-
|
-
|
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
|
2.78
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Global Inflation Linked A EUR HEDGED Fonds
|
21300436
|
Degroof Petercam Asset Management SA
|
EUR
|
2.02
|
2.07
|
-6.84
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked A Fonds
|
10312948
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.56
|
-3.03
|
-4.73
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked B EUR HEDGED Fonds
|
21300446
|
Degroof Petercam Asset Management SA
|
EUR
|
2.07
|
2.15
|
-6.67
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked B Fonds
|
10312992
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.55
|
-3.02
|
-4.99
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked E EUR HEDGED Fonds
|
21300449
|
Degroof Petercam Asset Management SA
|
EUR
|
2.34
|
2.93
|
-5.57
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked F EUR HEDGED Fonds
|
21300452
|
Degroof Petercam Asset Management SA
|
EUR
|
2.36
|
2.98
|
-5.51
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked F Fonds
|
10313077
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.27
|
-2.22
|
-3.74
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked F LC Fonds
|
54128364
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.60
|
-
|
-
|
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
|
2.26
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked M Fonds
|
38896004
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.34
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked N EUR HEDGED Fonds
|
41534022
|
Degroof Petercam Asset Management SA
|
EUR
|
2.32
|
-
|
-
|
32.78
|
|
DPAM B - Bonds Global Inflation Linked N Fonds
|
38896008
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.36
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds
|
23737341
|
Degroof Petercam Asset Management SA
|
EUR
|
2.57
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked P Fonds
|
21414432
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.06
|
-
|
-
|
53.16
|