DPAM L Bonds - Corporate EUR M Fonds
|
35461629
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.51
|
12.68
|
-0.54
|
627.74
|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.51
|
12.68
|
-0.52
|
627.74
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.88
|
13.86
|
1.11
|
627.74
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.42
|
-
|
-
|
598.61
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.51
|
12.67
|
-0.54
|
598.61
|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.80
|
3.12
|
5.50
|
27.93
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.87
|
3.31
|
5.71
|
27.93
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.12
|
4.08
|
7.00
|
27.93
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.08
|
3.97
|
6.79
|
26.36
|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.32
|
4.71
|
8.08
|
26.36
|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
27.93
|
DPAM L Bonds - EUR Inflation-Linked W Fonds
|
46213835
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.08
|
3.97
|
6.81
|
27.93
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.41
|
-0.75
|
-14.56
|
57.3
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.46
|
-
|
0.18
|
57.3
|
DPAM L Bonds - Government Global B Fonds
|
35464701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-1.28
|
-5.05
|
-15.32
|
57.3
|
DPAM L Bonds - Government Global E EUR Fonds
|
35464703
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.90
|
-
|
-
|
57.3
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-
|
-
|
57.3
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.81
|
0.34
|
-13.17
|
57.3
|
DPAM L Bonds - Government Global F Fonds
|
35464705
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.90
|
-3.97
|
-13.94
|
57.3
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.08
|
1.06
|
-12.19
|
88.84
|