|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.34
|
20.94
|
30.39
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.02
|
19.92
|
28.54
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.03
|
19.90
|
28.60
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
3.61
|
27.63
|
24.98
|
3245.9
|
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.61
|
21.83
|
31.94
|
3181.87
|
|
DPAM L - Bonds Government Sustainable B CHF Fonds
|
51901408
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-1.44
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable F LC Fonds
|
54632992
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.63
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds
|
34576355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.83
|
4.80
|
-11.81
|
1305.63
|
|
DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.01
|
4.26
|
-12.54
|
1305.63
|
|
DPAM L - Bonds Government Sustainable M Fonds
|
51901553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.11
|
-
|
-
|
1343.45
|
|
DPAM L - Bonds Government Sustainable N EUR Hedged Fonds
|
34576357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.00
|
4.27
|
-12.54
|
1305.63
|
|
DPAM L - Bonds Government Sustainable P EUR Hedged Fonds
|
3618915
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.71
|
5.19
|
-11.29
|
1305.63
|
|
DPAM L - Bonds Higher Yield F LC Fonds
|
54633006
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.81
|
-
|
-
|
72.27
|
|
DPAM L - Bonds Higher Yield M Fonds
|
34576352
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.79
|
16.75
|
11.14
|
72.27
|
|
DPAM L - Bonds Higher Yield N Fonds
|
34576353
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.79
|
16.75
|
11.18
|
72.27
|
|
DPAM L - Bonds Universalis Unconstrained F LC Fonds
|
54633011
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.20
|
-
|
-
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained J Fonds
|
34576347
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.16
|
11.90
|
-2.10
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained M Fonds
|
34576348
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.07
|
11.12
|
-3.25
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained N Fonds
|
34576349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.06
|
11.13
|
-3.22
|
883.34
|
|
DPAM L - Bonds Universalis Unconstrained P Fonds
|
3619874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.37
|
12.61
|
-1.07
|
883.34
|