DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
793.99
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.00
|
2.64
|
-
|
793.99
|
DPAM L - Bonds EUR Corporate High Yield A Fonds
|
22168027
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.91
|
10.91
|
31.95
|
587.27
|
DPAM L - Bonds EUR Corporate High Yield B Fonds
|
22170131
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.96
|
11.13
|
32.40
|
587.27
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
-
|
-
|
587.27
|
DPAM L - Bonds EUR Corporate High Yield F Fonds
|
22170157
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.51
|
12.85
|
35.64
|
587.27
|
DPAM L - Bonds EUR Corporate High Yield J Fonds
|
34576375
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.77
|
13.63
|
37.13
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield L Fonds
|
22170500
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.46
|
9.64
|
29.56
|
587.27
|
DPAM L - Bonds EUR Corporate High Yield M Fonds
|
34576376
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.47
|
12.64
|
35.20
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield N Fonds
|
34576377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.48
|
12.69
|
35.40
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield P Fonds
|
22170561
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.02
|
14.41
|
38.64
|
545.64
|
DPAM L - Bonds EUR Corporate High Yield V Fonds
|
22170637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.47
|
12.66
|
35.29
|
587.27
|
DPAM L - Bonds EUR Corporate High Yield W Fonds
|
22173198
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.47
|
12.72
|
35.35
|
587.27
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.32
|
10.24
|
22.53
|
313.23
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.34
|
10.37
|
22.86
|
313.23
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.77
|
11.62
|
25.00
|
313.23
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
Degroof Petercam Asset Services S.A.
|
CHF
|
4.04
|
-2.30
|
-7.51
|
313.23
|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.77
|
11.66
|
25.08
|
313.23
|
DPAM L - Bonds EUR High Yield Short Term F LC Fonds
|
54632875
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term J Fonds
|
34576363
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.95
|
12.22
|
26.10
|
326.89
|