DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds
|
111788460
|
Degroof Petercam Asset Management SA
|
EUR
|
3.71
|
-
|
-
|
109.28
|
DPAM B - Bonds EUR Government Medium Term A EUR Dis Fonds
|
23161073
|
Degroof Petercam Asset Management SA
|
EUR
|
2.54
|
0.60
|
-1.52
|
111.44
|
DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds
|
2107116
|
Degroof Petercam Asset Management SA
|
EUR
|
2.60
|
-0.21
|
-2.30
|
111.44
|
DPAM B - Bonds EUR Government Medium Term F EUR Cap Fonds
|
3826133
|
Degroof Petercam Asset Management SA
|
EUR
|
2.79
|
0.33
|
-1.38
|
111.44
|
DPAM B - Bonds EUR Government Medium Term J EUR Cap Fonds
|
38954175
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
108.51
|
DPAM B - Bonds EUR Government Medium Term M EUR Dis Fonds
|
38954179
|
Degroof Petercam Asset Management SA
|
EUR
|
2.73
|
-
|
-
|
111.44
|
DPAM B - Bonds EUR Government Medium Term N EUR Cap Fonds
|
38954186
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
108.51
|
DPAM B - Bonds EUR Medium Term E EUR Dis Fonds
|
33762631
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
111.44
|
DPAM B - Bonds EUR Medium Term P EUR Cap Fonds
|
33762632
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
111.44
|
DPAM B - Bonds EUR Quality Short Term A Fonds
|
12359089
|
Degroof Petercam Asset Management SA
|
EUR
|
3.36
|
4.15
|
4.54
|
11.27
|
DPAM B - Bonds EUR Quality Short Term B Fonds
|
12359090
|
Degroof Petercam Asset Management SA
|
EUR
|
3.34
|
4.16
|
4.64
|
11.27
|
DPAM B - Bonds EUR Quality Short Term E Fonds
|
12359091
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.27
|
DPAM B - Bonds EUR Quality Short Term F Fonds
|
12359092
|
Degroof Petercam Asset Management SA
|
EUR
|
3.54
|
4.58
|
5.21
|
11.27
|
DPAM B - Bonds EUR Quality Short Term F LC Fonds
|
54128380
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.59
|
DPAM B - Bonds EUR Quality Short Term M Fonds
|
38896019
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.59
|
DPAM B - Bonds EUR Quality Short Term N Fonds
|
38896022
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.59
|
DPAM B - Bonds EUR Quality Short Term P Fonds
|
21414387
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.27
|
DPAM B - Bonds EUR Quality Short Term W Fonds
|
45070527
|
Degroof Petercam Asset Management SA
|
EUR
|
0.93
|
-
|
-
|
11.27
|
DPAM B - Bonds EUR Short Term 1 Y A Dis Fonds
|
1318316
|
Degroof Petercam Asset Management SA
|
EUR
|
3.17
|
6.54
|
5.42
|
134.49
|
DPAM B - Bonds EUR Short Term 1 Y B Cap Fonds
|
1318315
|
Degroof Petercam Asset Management SA
|
EUR
|
3.21
|
6.87
|
5.73
|
134.49
|