DPAM L - Bonds EUR Corporate High Yield P Fonds
|
22170561
|
Degroof Petercam Asset Services S.A.
|
EUR
|
11.11
|
7.17
|
13.85
|
529.14
|
DPAM L - Bonds EUR Corporate High Yield V Fonds
|
22170637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.57
|
5.55
|
11.13
|
529.14
|
DPAM L - Bonds EUR Corporate High Yield W Fonds
|
22173198
|
Degroof Petercam Asset Services S.A.
|
EUR
|
10.57
|
5.60
|
11.19
|
529.14
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.02
|
6.92
|
6.56
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.03
|
7.06
|
6.84
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.45
|
8.24
|
8.66
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
Degroof Petercam Asset Services S.A.
|
CHF
|
3.30
|
-3.45
|
-6.91
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.45
|
8.28
|
8.74
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term F LC Fonds
|
54632875
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term J Fonds
|
34576363
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.63
|
8.82
|
-
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.70
|
6.06
|
5.15
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term M Fonds
|
34576364
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.41
|
8.12
|
-
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term N Fonds
|
34576365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.41
|
8.17
|
-
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term P Fonds
|
11395819
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
9.35
|
10.48
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.38
|
8.07
|
8.42
|
335.2
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.41
|
8.16
|
8.54
|
335.2
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.32
|
-4.97
|
-4.58
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.34
|
-4.91
|
-4.50
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.79
|
-3.78
|
-2.64
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.79
|
-3.77
|
-2.61
|
1714.67
|