|
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
|
0.58
|
12.39
|
9.08
|
57.44
|
|
DPAM L - Patrimonial Fund B Fonds
|
12221362
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.59
|
12.43
|
9.30
|
57.44
|
|
DPAM L - Patrimonial Fund E Fonds
|
12221365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.20
|
14.49
|
12.46
|
57.44
|
|
DPAM L - Patrimonial Fund F Fonds
|
12221380
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.03
|
14.31
|
12.29
|
57.44
|
|
DPAM L - Patrimonial Fund M Fonds
|
34576368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.17
|
14.38
|
12.29
|
72.69
|
|
DPAM L - Patrimonial Fund N Fonds
|
34576369
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.01
|
14.20
|
12.11
|
72.69
|
|
DPAM L - Patrimonial Fund V Fonds
|
22181898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.55
|
-
|
-
|
57.44
|
|
DPAM L - Patrimonial Fund W Fonds
|
22181900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.05
|
13.59
|
13.59
|
57.44
|
|
DPAM L Bds Gov Global A Fonds
|
35461639
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-5.78
|
-4.69
|
-12.52
|
33.13
|
|
DPAM L Bds Gov Global M EUR Hedged Fonds
|
43294000
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.31
|
-
|
-
|
129.07
|
|
DPAM L Bonds - Corporate EUR J Fonds
|
35461621
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.98
|
13.80
|
-1.13
|
627.74
|
|
DPAM L Bonds - Corporate EUR M Fonds
|
35461629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.78
|
13.14
|
-2.04
|
627.74
|
|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.78
|
13.14
|
-2.04
|
627.74
|
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.15
|
14.33
|
-0.39
|
627.74
|
|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.12
|
-1.22
|
0.02
|
23.06
|
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.04
|
-1.01
|
0.24
|
23.06
|
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.79
|
-0.26
|
1.48
|
23.06
|
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.83
|
-0.37
|
1.27
|
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
|