|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.58
|
-1.37
|
4.81
|
26.36
|
|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
23.21
|
|
DPAM L Bonds - EUR Inflation-Linked W Fonds
|
46213835
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.18
|
8.19
|
3.30
|
23.21
|
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.61
|
6.12
|
-14.35
|
34.91
|
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.67
|
-
|
1.81
|
34.91
|
|
DPAM L Bonds - Government Global B Fonds
|
35464701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.13
|
-3.04
|
-14.05
|
34.91
|
|
DPAM L Bonds - Government Global E EUR Fonds
|
35464703
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.74
|
-
|
-
|
34.91
|
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-
|
-
|
34.91
|
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.03
|
7.33
|
-12.92
|
34.91
|
|
DPAM L Bonds - Government Global F Fonds
|
35464705
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.73
|
-1.90
|
-12.60
|
34.91
|
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.30
|
8.11
|
-11.92
|
88.84
|
|
DPAM L Bonds - Government Global P Fonds
|
35464711
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.47
|
-1.19
|
-11.58
|
88.84
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.78
|
8.27
|
-14.76
|
266.75
|
|
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
|
13026831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.06
|
-
|
-
|
265.67
|
|
DPAM L Bonds EUR Impact Corporate 2028 M EUR Inc Fonds
|
134246342
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.47
|
-
|
-
|
18.48
|
|
DPAM L Bonds EUR Impact Corporate 2028 P EUR Acc Fonds
|
134246367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.64
|
-
|
-
|
18.48
|
|
DPAM L Bonds Government Global J Fonds
|
35464708
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.35
|
-4.11
|
-9.91
|
88.84
|
|
DPAM L Equities - EMU SRI MSCI Index M Fonds
|
34570900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.18
|
63.84
|
71.28
|
41.12
|
|
DPAM L Equities - EMU SRI MSCI Index N Fonds
|
34570901
|
Degroof Petercam Asset Services S.A.
|
EUR
|
12.18
|
63.87
|
71.41
|
41.12
|
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
13.86
|
38.84
|
32.29
|
282.72
|
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