DPAM L - Bonds EUR Quality Sustainable F LC Fonds
|
54632984
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable J Fonds
|
34576343
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.96
|
-3.33
|
-
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.12
|
-5.57
|
-
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable M Fonds
|
34576344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.75
|
-3.90
|
-
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable N Fonds
|
34576345
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.75
|
-3.89
|
-
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable P Fonds
|
3619847
|
Degroof Petercam Asset Services S.A.
|
EUR
|
9.12
|
-2.89
|
-1.14
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.39
|
4.00
|
10.12
|
1714.67
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
8.74
|
-3.89
|
-2.81
|
1714.67
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.01
|
-
|
-
|
3.45
|
DPAM L - Bonds Emerging Markets Sustainable A EUR Fonds
|
20939385
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.34
|
14.59
|
11.25
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
Degroof Petercam Asset Services S.A.
|
CHF
|
3.07
|
1.99
|
-4.86
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.37
|
14.68
|
11.46
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
Degroof Petercam Asset Services S.A.
|
USD
|
3.20
|
6.80
|
6.28
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.92
|
16.42
|
14.11
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
Degroof Petercam Asset Services S.A.
|
CHF
|
3.77
|
3.77
|
-2.05
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.92
|
16.44
|
14.15
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
Degroof Petercam Asset Services S.A.
|
USD
|
3.84
|
8.48
|
8.92
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.16
|
17.23
|
-
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.90
|
13.18
|
9.10
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.87
|
16.24
|
-
|
3342.77
|