|
DPAM L Bonds - Corporate EUR N Fonds
|
35461638
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.00
|
2.15
|
3.26
|
627.74
|
|
DPAM L Bonds - Corporate EUR P Fonds
|
35461641
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.36
|
3.21
|
4.95
|
627.74
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.42
|
-
|
-
|
604.86
|
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.99
|
2.14
|
3.24
|
604.86
|
|
DPAM L Bonds - EUR Inflation-Linked A Fonds
|
21791239
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.63
|
-7.48
|
6.68
|
26.94
|
|
DPAM L Bonds - EUR Inflation-Linked B Fonds
|
4888803
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-7.32
|
6.89
|
26.94
|
|
DPAM L Bonds - EUR Inflation-Linked F Fonds
|
4888793
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.33
|
-6.63
|
8.19
|
26.94
|
|
DPAM L Bonds - EUR Inflation-Linked M Fonds
|
35461651
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.36
|
-6.73
|
7.97
|
26.36
|
|
DPAM L Bonds - EUR Inflation-Linked P Fonds
|
35461653
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.12
|
-6.06
|
9.29
|
26.36
|
|
DPAM L Bonds - EUR Inflation-Linked V Fonds
|
46213820
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
26.94
|
|
DPAM L Bonds - EUR Inflation-Linked W Fonds
|
46213835
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.36
|
-6.73
|
8.00
|
26.94
|
|
DPAM L Bonds - Government Global A EUR Hedged Fonds
|
35464698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.51
|
-6.21
|
-13.31
|
61.39
|
|
DPAM L Bonds - Government Global B EUR Hedged Fonds
|
35464702
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.54
|
-
|
0.85
|
61.39
|
|
DPAM L Bonds - Government Global B Fonds
|
35464701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.79
|
-6.96
|
-13.99
|
61.39
|
|
DPAM L Bonds - Government Global E EUR Fonds
|
35464703
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
61.39
|
|
DPAM L Bonds - Government Global E EUR Hedged Fonds
|
35464704
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.57
|
-
|
-
|
61.39
|
|
DPAM L Bonds - Government Global F EUR Hedged Fonds
|
35464706
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.88
|
-5.21
|
-11.96
|
61.39
|
|
DPAM L Bonds - Government Global F Fonds
|
35464705
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.19
|
-5.93
|
-12.61
|
61.39
|
|
DPAM L Bonds - Government Global P EUR Hedged Fonds
|
35464712
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.14
|
-4.54
|
-10.99
|
88.84
|
|
DPAM L Bonds - Government Global P Fonds
|
35464711
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.44
|
-5.27
|
-11.63
|
88.84
|
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