DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.34
|
-4.09
|
-4.23
|
638.63
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.35
|
-3.98
|
-4.12
|
638.63
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.82
|
-2.85
|
-2.42
|
638.63
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.81
|
-2.84
|
-2.41
|
638.63
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.97
|
-2.40
|
-
|
638.63
|
DPAM L Bonds - Corporate EUR M Fonds
|
35461629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.78
|
-2.96
|
-
|
638.63
|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.77
|
-2.94
|
-
|
638.63
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.14
|
-1.96
|
-
|
638.63
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.77
|
-
|
-
|
638.63
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.76
|
-2.97
|
-
|
638.63
|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.72
|
-4.42
|
2.75
|
27.33
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.77
|
-4.28
|
2.91
|
27.33
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.02
|
-3.57
|
4.17
|
27.33
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.99
|
-3.68
|
-
|
27.33
|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.23
|
-2.98
|
-
|
27.33
|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
27.33
|
DPAM L Bonds - EUR Inflation-Linked W Fonds
|
46213835
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.99
|
-3.66
|
-
|
27.33
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.50
|
-12.06
|
-12.00
|
146.12
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.49
|
-
|
0.60
|
146.12
|
DPAM L Bonds - Government Global B Fonds
|
35464701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.06
|
-9.30
|
-9.21
|
146.12
|