DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.74
|
16.88
|
2.36
|
722.07
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
813.54
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.28
|
15.34
|
0.13
|
813.54
|
DPAM L - Bonds EUR Corporate High Yield A Fonds
|
22168027
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.74
|
24.15
|
16.62
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield B Fonds
|
22170131
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.78
|
24.36
|
16.97
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
-
|
-
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield F Fonds
|
22170157
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.36
|
26.30
|
19.86
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield J Fonds
|
34576375
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.62
|
27.18
|
21.20
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield L Fonds
|
22170500
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.27
|
22.68
|
14.41
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield M Fonds
|
34576376
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.32
|
26.10
|
19.51
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield N Fonds
|
34576377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.32
|
26.16
|
19.64
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield P Fonds
|
22170561
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.88
|
28.07
|
22.54
|
545.64
|
DPAM L - Bonds EUR Corporate High Yield V Fonds
|
22170637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.31
|
26.12
|
19.55
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield W Fonds
|
22173198
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.32
|
26.15
|
19.61
|
570.36
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.83
|
16.68
|
14.51
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.86
|
16.79
|
14.81
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.30
|
18.16
|
16.83
|
303.07
|
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
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.30
|
18.18
|
16.89
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term F LC Fonds
|
54632875
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
326.89
|