DPAM L - Bonds EUR High Yield Short Term J Fonds
|
34576363
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.50
|
18.79
|
17.86
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.50
|
15.67
|
12.92
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term M Fonds
|
34576364
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.26
|
18.02
|
16.60
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term N Fonds
|
34576365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.26
|
18.05
|
16.68
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term P Fonds
|
11395819
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.68
|
19.38
|
18.81
|
319.91
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.25
|
17.98
|
16.56
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.26
|
18.04
|
16.67
|
303.07
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.26
|
11.66
|
-1.24
|
1810.78
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.26
|
11.72
|
-1.16
|
1810.78
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.73
|
13.10
|
0.80
|
1810.78
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.72
|
13.11
|
0.82
|
1810.78
|
DPAM L - Bonds EUR Quality Sustainable F LC Fonds
|
54632984
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable J Fonds
|
34576343
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.91
|
13.64
|
1.60
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.04
|
10.95
|
-2.35
|
1810.78
|
DPAM L - Bonds EUR Quality Sustainable M Fonds
|
34576344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.68
|
12.97
|
0.60
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable N Fonds
|
34576345
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.68
|
12.97
|
0.60
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable P Fonds
|
3619847
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.08
|
14.17
|
2.38
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.39
|
4.00
|
10.12
|
1810.78
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.68
|
12.97
|
0.61
|
1810.78
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.28
|
6.25
|
-
|
3.26
|