DPAM L Bonds - Government Global P Fonds
|
35464711
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-0.64
|
-3.29
|
-12.97
|
88.84
|
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Fonds
|
18752533
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.26
|
2.08
|
-12.74
|
264.97
|
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
|
13026831
|
Degroof Petercam Asset Services S.A.
|
EUR
|
3.56
|
-
|
-
|
244.97
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.94
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.00
|
-
|
-
|
18.94
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fonds
|
134255368
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.94
|
DPAM L Bonds EUR Impact Corporate 2028 M EUR Inc Fonds
|
134246342
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
DPAM L Bonds EUR Impact Corporate 2028 P EUR Acc Fonds
|
134246367
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.48
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fonds
|
134248349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
18.94
|
DPAM L Bonds Government Global J Fonds
|
35464708
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.35
|
-4.11
|
-9.91
|
88.84
|
DPAM L Equities - EMU SRI MSCI Index A Fonds
|
34003535
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.91
|
44.00
|
54.83
|
42.55
|
DPAM L Equities - EMU SRI MSCI Index B Fonds
|
34003543
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.88
|
44.11
|
55.04
|
42.55
|
DPAM L Equities - EMU SRI MSCI Index E Fonds
|
34003550
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.50
|
45.94
|
57.88
|
42.55
|
DPAM L Equities - EMU SRI MSCI Index F Fonds
|
34003555
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.50
|
45.96
|
57.99
|
42.55
|
DPAM L Equities - EMU SRI MSCI Index M Fonds
|
34570900
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.53
|
45.77
|
57.60
|
41.12
|
DPAM L Equities - EMU SRI MSCI Index N Fonds
|
34570901
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-2.53
|
45.81
|
57.70
|
41.12
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.21
|
11.99
|
23.87
|
243.92
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.24
|
12.10
|
24.05
|
243.92
|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
25172813
|
Degroof Petercam Asset Services S.A.
|
USD
|
9.06
|
22.91
|
27.17
|
243.92
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
21557261
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.59
|
13.34
|
25.97
|
243.92
|