DPAM L - Bonds Climate Trends Sustainable P Fonds
|
47864054
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.98
|
17.72
|
2.37
|
722.07
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
813.54
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.50
|
16.17
|
0.14
|
813.54
|
DPAM L - Bonds EUR Corporate High Yield A Fonds
|
22168027
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.58
|
23.21
|
15.72
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield B Fonds
|
22170131
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.62
|
23.45
|
16.09
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield E Fonds
|
22170148
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
-
|
-
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield F Fonds
|
22170157
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.20
|
25.37
|
18.94
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield J Fonds
|
34576375
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.46
|
26.25
|
20.27
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield L Fonds
|
22170500
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.12
|
21.78
|
13.55
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield M Fonds
|
34576376
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.16
|
25.18
|
18.59
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield N Fonds
|
34576377
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.16
|
25.23
|
18.72
|
530.93
|
DPAM L - Bonds EUR Corporate High Yield P Fonds
|
22170561
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.72
|
27.12
|
21.61
|
545.64
|
DPAM L - Bonds EUR Corporate High Yield V Fonds
|
22170637
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.16
|
25.20
|
18.63
|
570.36
|
DPAM L - Bonds EUR Corporate High Yield W Fonds
|
22173198
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.16
|
25.22
|
18.70
|
570.36
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.80
|
16.47
|
14.06
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.81
|
16.58
|
14.35
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.26
|
17.94
|
16.36
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
Degroof Petercam Asset Services S.A.
|
CHF
|
4.04
|
-2.30
|
-7.51
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.26
|
17.96
|
16.42
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term F LC Fonds
|
54632875
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
326.89
|