DPAM L - Bonds EUR High Yield Short Term J Fonds
|
34576363
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.51
|
19.84
|
17.80
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.51
|
16.70
|
12.86
|
303.07
|
DPAM L - Bonds EUR High Yield Short Term M Fonds
|
34576364
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.28
|
19.07
|
16.55
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term N Fonds
|
34576365
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.27
|
19.10
|
16.61
|
326.89
|
DPAM L - Bonds EUR High Yield Short Term P Fonds
|
11395819
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.70
|
20.43
|
18.75
|
319.91
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.25
|
19.01
|
16.49
|
303.95
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.27
|
19.08
|
16.61
|
303.07
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.48
|
11.99
|
-1.16
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.48
|
12.05
|
-1.08
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.95
|
13.43
|
0.88
|
1810.78
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.94
|
13.44
|
0.90
|
1810.78
|
DPAM L - Bonds EUR Quality Sustainable F LC Fonds
|
54632984
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable J Fonds
|
34576343
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.13
|
13.98
|
1.68
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.25
|
11.28
|
-2.27
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable M Fonds
|
34576344
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.90
|
13.29
|
0.67
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable N Fonds
|
34576345
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.90
|
13.30
|
0.68
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable P Fonds
|
3619847
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.30
|
14.51
|
2.46
|
1780.77
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-3.39
|
4.00
|
10.12
|
1841.86
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.90
|
13.30
|
0.69
|
1810.78
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.26
|
6.44
|
-
|
3.26
|