|
DPAM B - Bonds Eur Government V Dis Fonds
|
20120946
|
Degroof Petercam Asset Management SA
|
EUR
|
2.68
|
7.86
|
-9.22
|
852.32
|
|
DPAM B - Bonds Eur Government W Cap Fonds
|
20120956
|
Degroof Petercam Asset Management SA
|
EUR
|
2.67
|
7.88
|
-9.23
|
852.32
|
|
DPAM B - Bonds Eur IG P Cap Fonds
|
21684612
|
Degroof Petercam Asset Management SA
|
EUR
|
2.88
|
-
|
-
|
184.21
|
|
DPAM B - Bonds Eur IG V Dis Fonds
|
20121297
|
Degroof Petercam Asset Management SA
|
EUR
|
1.06
|
4.38
|
20.80
|
153.71
|
|
DPAM B - Bonds Eur P Cap Fonds
|
21684586
|
Degroof Petercam Asset Management SA
|
EUR
|
2.93
|
-
|
-
|
914.16
|
|
DPAM B - Bonds Global Inflation Linked A EUR HEDGED Fonds
|
21300436
|
Degroof Petercam Asset Management SA
|
EUR
|
2.00
|
2.98
|
-3.88
|
33.89
|
|
DPAM B - Bonds Global Inflation Linked A Fonds
|
10312948
|
Degroof Petercam Asset Management SA
|
EUR
|
0.05
|
-0.50
|
-0.50
|
33.89
|
|
DPAM B - Bonds Global Inflation Linked B EUR HEDGED Fonds
|
21300446
|
Degroof Petercam Asset Management SA
|
EUR
|
2.04
|
3.05
|
-3.71
|
33.89
|
|
DPAM B - Bonds Global Inflation Linked B Fonds
|
10312992
|
Degroof Petercam Asset Management SA
|
EUR
|
0.07
|
-0.48
|
-0.77
|
33.89
|
|
DPAM B - Bonds Global Inflation Linked E EUR HEDGED Fonds
|
21300449
|
Degroof Petercam Asset Management SA
|
EUR
|
2.30
|
3.84
|
-2.57
|
33.89
|
|
DPAM B - Bonds Global Inflation Linked F EUR HEDGED Fonds
|
21300452
|
Degroof Petercam Asset Management SA
|
EUR
|
2.33
|
3.90
|
-2.51
|
33.89
|
|
DPAM B - Bonds Global Inflation Linked F Fonds
|
10313077
|
Degroof Petercam Asset Management SA
|
EUR
|
0.36
|
0.35
|
0.53
|
33.89
|
|
DPAM B - Bonds Global Inflation Linked F LC Fonds
|
54128364
|
Degroof Petercam Asset Management SA
|
EUR
|
0.00
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked J EUR HEDGED Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
33.89
|
|
DPAM B - Bonds Global Inflation Linked M EUR HEDGED Fonds
|
41533943
|
Degroof Petercam Asset Management SA
|
EUR
|
2.23
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked M Fonds
|
38896004
|
Degroof Petercam Asset Management SA
|
EUR
|
0.28
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked N EUR HEDGED Fonds
|
41534022
|
Degroof Petercam Asset Management SA
|
EUR
|
2.29
|
3.79
|
-
|
33.89
|
|
DPAM B - Bonds Global Inflation Linked N Fonds
|
38896008
|
Degroof Petercam Asset Management SA
|
EUR
|
-3.50
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds
|
23737341
|
Degroof Petercam Asset Management SA
|
EUR
|
2.55
|
-
|
-
|
53.16
|
|
DPAM B - Bonds Global Inflation Linked P Fonds
|
21414432
|
Degroof Petercam Asset Management SA
|
EUR
|
0.58
|
-
|
-
|
53.16
|