DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
Degroof Petercam Asset Services S.A.
|
CHF
|
2.65
|
9.97
|
0.67
|
62.29
|
DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.93
|
18.18
|
14.61
|
62.29
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.46
|
19.97
|
17.33
|
62.29
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.47
|
20.01
|
17.40
|
62.29
|
DPAM L - Bonds Higher Yield F LC Fonds
|
54633006
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
72.27
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
62.29
|
DPAM L - Bonds Higher Yield M Fonds
|
34576352
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.42
|
19.84
|
17.11
|
72.27
|
DPAM L - Bonds Higher Yield N Fonds
|
34576353
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.42
|
19.87
|
17.18
|
72.27
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
62.29
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.42
|
19.83
|
17.09
|
62.29
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.42
|
19.86
|
17.16
|
62.29
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.39
|
6.39
|
-3.85
|
766.77
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
Degroof Petercam Asset Services S.A.
|
CHF
|
0.28
|
-1.38
|
-15.64
|
766.77
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.43
|
6.53
|
-3.59
|
766.77
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.93
|
8.07
|
-1.41
|
766.77
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.93
|
8.09
|
-1.38
|
766.77
|
DPAM L - Bonds Universalis Unconstrained F LC Fonds
|
54633011
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
883.34
|
DPAM L - Bonds Universalis Unconstrained J Fonds
|
34576347
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.12
|
8.71
|
-0.43
|
883.34
|
DPAM L - Bonds Universalis Unconstrained M Fonds
|
34576348
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.89
|
7.94
|
-1.58
|
883.34
|
DPAM L - Bonds Universalis Unconstrained N Fonds
|
34576349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.88
|
7.96
|
-1.54
|
883.34
|