DPAM B - Bonds EUR Short Term 1 Y E Dis Fonds
|
4843742
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
131.21
|
DPAM B - Bonds EUR Short Term 1 Y F Cap Fonds
|
4843734
|
Degroof Petercam Asset Management SA
|
EUR
|
3.12
|
8.01
|
6.50
|
131.21
|
DPAM B - Bonds EUR Short Term 1 Y M Dis Fonds
|
38932026
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y N Cap Fonds
|
38932028
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
140.68
|
DPAM B - Bonds EUR Short Term 1 Y P Cap Fonds
|
21684579
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y V Dis Fonds
|
20121523
|
Degroof Petercam Asset Management SA
|
EUR
|
3.13
|
8.03
|
6.57
|
131.21
|
DPAM B - Bonds EUR Short Term 1 Y W Cap Fonds
|
20121526
|
Degroof Petercam Asset Management SA
|
EUR
|
3.13
|
8.03
|
6.58
|
131.21
|
DPAM B - Bonds Eur Government A Dis Fonds
|
1983277
|
Degroof Petercam Asset Management SA
|
EUR
|
3.75
|
6.30
|
-6.86
|
907.87
|
DPAM B - Bonds Eur Government B Cap Fonds
|
1983282
|
Degroof Petercam Asset Management SA
|
EUR
|
3.74
|
6.23
|
-6.95
|
907.87
|
DPAM B - Bonds Eur Government E Dis Fonds
|
4839669
|
Degroof Petercam Asset Management SA
|
EUR
|
3.99
|
7.02
|
-5.83
|
907.87
|
DPAM B - Bonds Eur Government F Cap Fonds
|
4839666
|
Degroof Petercam Asset Management SA
|
EUR
|
4.01
|
7.02
|
-5.84
|
907.87
|
DPAM B - Bonds Eur Government IG A Dis Fonds
|
11447424
|
Degroof Petercam Asset Management SA
|
EUR
|
3.79
|
5.88
|
-5.83
|
152.25
|
DPAM B - Bonds Eur Government IG B Cap Fonds
|
11447425
|
Degroof Petercam Asset Management SA
|
EUR
|
3.78
|
5.73
|
-6.97
|
152.25
|
DPAM B - Bonds Eur Government IG F Cap Fonds
|
11447473
|
Degroof Petercam Asset Management SA
|
EUR
|
4.04
|
6.66
|
-5.62
|
152.25
|
DPAM B - Bonds Eur Government IG M Dis Fonds
|
38931995
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
194.85
|
DPAM B - Bonds Eur Government IG W Cap Fonds
|
20121299
|
Degroof Petercam Asset Management SA
|
EUR
|
4.05
|
6.68
|
-5.53
|
152.25
|
DPAM B - Bonds Eur Government J Cap Fonds
|
38931976
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
914.16
|
DPAM B - Bonds Eur Government L Cap Fonds
|
10002404
|
Degroof Petercam Asset Management SA
|
EUR
|
3.55
|
5.73
|
-7.67
|
907.87
|
DPAM B - Bonds Eur Government M Dis Fonds
|
38931979
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
914.16
|
DPAM B - Bonds Eur Government N Cap Fonds
|
38931982
|
Degroof Petercam Asset Management SA
|
EUR
|
3.99
|
-
|
-
|
907.87
|