DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.63
|
4.06
|
9.91
|
72.17
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.18
|
5.62
|
12.48
|
72.17
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.18
|
5.66
|
12.58
|
72.17
|
DPAM L - Bonds Higher Yield F LC Fonds
|
54633006
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
72.17
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
72.17
|
DPAM L - Bonds Higher Yield M Fonds
|
34576352
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.14
|
5.50
|
-
|
72.17
|
DPAM L - Bonds Higher Yield N Fonds
|
34576353
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.14
|
5.54
|
-
|
72.17
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
72.17
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.13
|
5.49
|
12.25
|
72.17
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.14
|
5.53
|
12.34
|
72.17
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.74
|
-5.25
|
-2.92
|
857.17
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
Degroof Petercam Asset Services S.A.
|
CHF
|
5.26
|
-15.53
|
-18.14
|
857.17
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.78
|
-5.11
|
-2.65
|
857.17
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.31
|
-3.76
|
-0.47
|
857.17
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.30
|
-3.75
|
-0.43
|
857.17
|
DPAM L - Bonds Universalis Unconstrained F LC Fonds
|
54633011
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
857.17
|
DPAM L - Bonds Universalis Unconstrained J Fonds
|
34576347
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.51
|
-3.19
|
-
|
857.17
|
DPAM L - Bonds Universalis Unconstrained M Fonds
|
34576348
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.26
|
-3.88
|
-
|
857.17
|
DPAM L - Bonds Universalis Unconstrained N Fonds
|
34576349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.26
|
-3.86
|
-
|
857.17
|
DPAM L - Bonds Universalis Unconstrained P Fonds
|
3619874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.74
|
-2.58
|
1.58
|
857.17
|