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
|
2.64
|
-3.06
|
-13.08
|
1260.46
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1287.36
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.95
|
-2.22
|
-11.93
|
1260.46
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.95
|
-2.21
|
-11.93
|
1260.46
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.14
|
-5.06
|
-13.43
|
1260.46
|
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
|
3.08
|
-1.86
|
-11.43
|
1305.63
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.87
|
-12.22
|
-
|
1287.36
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.39
|
-3.69
|
-14.04
|
1260.46
|
DPAM L - Bonds Government Sustainable M EUR Hedged Fonds
|
34576356
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.91
|
-2.34
|
-12.12
|
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
|
2.91
|
-2.34
|
-12.11
|
1305.63
|
DPAM L - Bonds Government Sustainable P EUR Hedged Fonds
|
3618915
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.21
|
-1.53
|
-10.94
|
1305.63
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1260.46
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.91
|
-2.33
|
-12.13
|
1260.46
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.90
|
-2.35
|
-12.12
|
1260.46
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.08
|
-
|
-
|
1260.46
|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.63
|
12.19
|
16.69
|
63.61
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
Degroof Petercam Asset Services S.A.
|
CHF
|
-0.99
|
0.37
|
3.69
|
63.61
|