DPAM L - Bonds Government Sustainable A Fonds
|
51872695
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.36
|
-
|
-
|
1232.76
|
DPAM L - Bonds Government Sustainable B CHF Fonds
|
51901408
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.45
|
0.27
|
-13.45
|
1232.76
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1232.76
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.75
|
1.13
|
-12.30
|
1232.76
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.75
|
1.13
|
-12.30
|
1232.76
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
Degroof Petercam Asset Services S.A.
|
EUR
|
0.71
|
-2.51
|
-14.25
|
1232.76
|
DPAM L - Bonds Government Sustainable F LC Fonds
|
54632992
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds
|
34576355
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.89
|
1.50
|
-11.79
|
1305.63
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.87
|
-12.22
|
-
|
1232.76
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.18
|
-0.41
|
-14.42
|
1232.76
|
DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.71
|
1.00
|
-12.49
|
1305.63
|
DPAM L - Bonds Government Sustainable M Fonds
|
51901553
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1343.45
|
DPAM L - Bonds Government Sustainable N EUR Hedged Fonds
|
34576357
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.72
|
1.01
|
-12.47
|
1305.63
|
DPAM L - Bonds Government Sustainable P EUR Hedged Fonds
|
3618915
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.02
|
1.85
|
-11.30
|
1305.63
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1232.76
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.71
|
1.01
|
-12.50
|
1232.76
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.70
|
0.99
|
-12.49
|
1232.76
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.70
|
-
|
-
|
1232.76
|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.88
|
17.98
|
14.22
|
62.29
|