DPAM L - Bonds Emerging Markets Sustainable A EUR Fonds
|
20939385
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.70
|
17.74
|
14.51
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-0.47
|
9.38
|
0.78
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.71
|
17.83
|
14.67
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
Degroof Petercam Asset Services S.A.
|
USD
|
10.41
|
29.80
|
18.72
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.26
|
19.66
|
17.46
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
Degroof Petercam Asset Services S.A.
|
CHF
|
0.06
|
11.33
|
3.40
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.26
|
19.67
|
17.48
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
Degroof Petercam Asset Services S.A.
|
USD
|
11.06
|
31.89
|
21.77
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.51
|
20.51
|
18.80
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.23
|
16.26
|
12.16
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.23
|
19.48
|
17.16
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.21
|
19.52
|
17.25
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
11.01
|
31.75
|
21.56
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.76
|
21.35
|
20.13
|
3181.87
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
Degroof Petercam Asset Services S.A.
|
USD
|
-4.36
|
-
|
-
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.22
|
19.47
|
17.18
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
Degroof Petercam Asset Services S.A.
|
CHF
|
0.01
|
11.06
|
2.92
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.22
|
19.52
|
17.25
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
Degroof Petercam Asset Services S.A.
|
USD
|
11.01
|
31.73
|
21.49
|
3167.3
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.41
|
0.19
|
-13.56
|
1232.76
|