|
DPAM L - Global Target Income M Fonds
|
34576380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.69
|
-1.48
|
-
|
12.65
|
|
DPAM L - Patrimonial Fund A Fonds
|
12221328
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.49
|
13.88
|
8.16
|
53.65
|
|
DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.44
|
13.86
|
8.26
|
53.65
|
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.12
|
16.01
|
11.44
|
53.65
|
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.82
|
15.68
|
11.13
|
53.65
|
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.08
|
15.90
|
11.28
|
72.69
|
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.79
|
15.58
|
10.95
|
72.69
|
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
-
|
-
|
53.65
|
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.77
|
14.85
|
14.85
|
53.65
|
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-4.76
|
-3.22
|
-13.01
|
33.45
|
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.57
|
-
|
-
|
129.07
|
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.37
|
14.17
|
-1.05
|
627.74
|
|
DPAM L Bonds - Corporate EUR M Fonds
|
35461629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.17
|
13.52
|
-1.97
|
627.74
|
|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.16
|
13.51
|
-1.96
|
627.74
|
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.54
|
14.71
|
-0.30
|
627.74
|
|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.91
|
3.10
|
-0.24
|
24.31
|
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.98
|
3.27
|
-0.01
|
24.31
|
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.23
|
4.04
|
1.22
|
24.31
|
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.19
|
3.92
|
1.02
|
26.36
|
|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.58
|
-1.37
|
4.81
|
26.36
|