DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-
|
-
|
88.84
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.68
|
-9.92
|
-12.57
|
76.73
|
DPAM L Bonds - Government Global F Fonds
|
35464705
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.01
|
-6.51
|
-9.39
|
76.73
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.93
|
-9.30
|
-
|
88.84
|
DPAM L Bonds - Government Global P Fonds
|
35464711
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.26
|
-5.86
|
-8.39
|
88.84
|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.14
|
-11.34
|
-14.07
|
238.37
|
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
|
13026831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.44
|
-
|
-
|
244.97
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fonds
|
134255368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
DPAM L Bonds EUR Impact Corporate 2028 M EUR Inc Fonds
|
134246342
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
DPAM L Bonds EUR Impact Corporate 2028 P EUR Acc Fonds
|
134246367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fonds
|
134248349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
DPAM L Bonds Government Global J Fonds
|
35464708
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.14
|
-6.17
|
-8.88
|
88.84
|
DPAM L Equities - EMU SRI MSCI Index A Fonds
|
34003535
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.53
|
20.33
|
49.78
|
43.37
|
DPAM L Equities - EMU SRI MSCI Index B Fonds
|
34003543
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.56
|
20.46
|
50.02
|
43.37
|
DPAM L Equities - EMU SRI MSCI Index E Fonds
|
34003550
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.00
|
21.90
|
52.64
|
43.37
|
DPAM L Equities - EMU SRI MSCI Index F Fonds
|
34003555
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.00
|
21.97
|
52.81
|
43.37
|
DPAM L Equities - EMU SRI MSCI Index M Fonds
|
34570900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.95
|
21.77
|
52.39
|
41.12
|
DPAM L Equities - EMU SRI MSCI Index N Fonds
|
34570901
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.96
|
21.83
|
52.53
|
41.12
|