DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
Degroof Petercam Asset Services S.A.
|
CHF
|
3.88
|
8.61
|
0.19
|
62.29
|
DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.14
|
17.51
|
13.75
|
62.29
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.67
|
19.30
|
16.46
|
62.29
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.68
|
19.34
|
16.52
|
62.29
|
DPAM L - Bonds Higher Yield F LC Fonds
|
54633006
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
72.27
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
62.29
|
DPAM L - Bonds Higher Yield M Fonds
|
34576352
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.63
|
19.15
|
16.23
|
72.27
|
DPAM L - Bonds Higher Yield N Fonds
|
34576353
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.63
|
19.19
|
16.30
|
72.27
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
62.29
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.64
|
19.16
|
16.23
|
62.29
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.64
|
19.19
|
16.28
|
62.29
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.70
|
6.91
|
-3.93
|
766.77
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
Degroof Petercam Asset Services S.A.
|
CHF
|
1.57
|
-1.57
|
-15.48
|
766.77
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.73
|
7.05
|
-3.66
|
766.77
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.23
|
8.59
|
-1.48
|
766.77
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.23
|
8.62
|
-1.45
|
766.77
|
DPAM L - Bonds Universalis Unconstrained F LC Fonds
|
54633011
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
883.34
|
DPAM L - Bonds Universalis Unconstrained J Fonds
|
34576347
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.43
|
9.24
|
-0.50
|
883.34
|
DPAM L - Bonds Universalis Unconstrained M Fonds
|
34576348
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.19
|
8.47
|
-1.65
|
883.34
|
DPAM L - Bonds Universalis Unconstrained N Fonds
|
34576349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.18
|
8.49
|
-1.62
|
883.34
|