DPAM B - Bonds EUR Short Term 1 Y E Dis Fonds
|
4843742
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
122.31
|
DPAM B - Bonds EUR Short Term 1 Y F Cap Fonds
|
4843734
|
Degroof Petercam Asset Management SA
|
EUR
|
2.63
|
9.00
|
7.13
|
122.31
|
DPAM B - Bonds EUR Short Term 1 Y M Dis Fonds
|
38932026
|
Degroof Petercam Asset Management SA
|
EUR
|
2.60
|
-
|
-
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y N Cap Fonds
|
38932028
|
Degroof Petercam Asset Management SA
|
EUR
|
2.64
|
-
|
-
|
140.68
|
DPAM B - Bonds EUR Short Term 1 Y P Cap Fonds
|
21684579
|
Degroof Petercam Asset Management SA
|
EUR
|
2.75
|
-
|
-
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y V Dis Fonds
|
20121523
|
Degroof Petercam Asset Management SA
|
EUR
|
2.64
|
9.02
|
7.22
|
122.31
|
DPAM B - Bonds EUR Short Term 1 Y W Cap Fonds
|
20121526
|
Degroof Petercam Asset Management SA
|
EUR
|
2.64
|
9.02
|
7.22
|
122.31
|
DPAM B - Bonds Eur Government A Dis Fonds
|
1983277
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.33
|
7.52
|
-10.48
|
843.33
|
DPAM B - Bonds Eur Government B Cap Fonds
|
1983282
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.35
|
7.44
|
-10.56
|
843.33
|
DPAM B - Bonds Eur Government E Dis Fonds
|
4839669
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.07
|
8.26
|
-9.48
|
843.33
|
DPAM B - Bonds Eur Government F Cap Fonds
|
4839666
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.08
|
8.26
|
-9.49
|
843.33
|
DPAM B - Bonds Eur Government IG A Dis Fonds
|
11447424
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.29
|
7.23
|
-9.63
|
149.13
|
DPAM B - Bonds Eur Government IG B Cap Fonds
|
11447425
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.29
|
7.11
|
-10.71
|
149.13
|
DPAM B - Bonds Eur Government IG F Cap Fonds
|
11447473
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.04
|
8.03
|
-9.42
|
149.13
|
DPAM B - Bonds Eur Government IG M Dis Fonds
|
38931995
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.09
|
-
|
-
|
194.85
|
DPAM B - Bonds Eur Government IG W Cap Fonds
|
20121299
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.03
|
8.07
|
-9.30
|
149.13
|
DPAM B - Bonds Eur Government J Cap Fonds
|
38931976
|
Degroof Petercam Asset Management SA
|
EUR
|
0.06
|
-
|
-
|
914.16
|
DPAM B - Bonds Eur Government L Cap Fonds
|
10002404
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.56
|
6.91
|
-11.25
|
843.33
|
DPAM B - Bonds Eur Government M Dis Fonds
|
38931979
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.16
|
-
|
-
|
914.16
|
DPAM B - Bonds Eur Government N Cap Fonds
|
38931982
|
Degroof Petercam Asset Management SA
|
EUR
|
-0.10
|
-
|
-
|
843.33
|