DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
Degroof Petercam Asset Services S.A.
|
CHF
|
4.00
|
3.43
|
-5.49
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.03
|
15.85
|
12.03
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
Degroof Petercam Asset Services S.A.
|
USD
|
2.44
|
8.56
|
7.15
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.57
|
17.59
|
14.69
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
Degroof Petercam Asset Services S.A.
|
CHF
|
4.67
|
5.24
|
-2.69
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.57
|
17.60
|
14.74
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
Degroof Petercam Asset Services S.A.
|
USD
|
3.07
|
10.27
|
9.82
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.81
|
18.41
|
-
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.56
|
14.33
|
9.65
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.52
|
17.41
|
-
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.52
|
17.48
|
-
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
3.03
|
10.16
|
-
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
7.05
|
19.21
|
17.24
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
Degroof Petercam Asset Services S.A.
|
USD
|
-
|
-
|
-
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.52
|
17.39
|
14.43
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
Degroof Petercam Asset Services S.A.
|
CHF
|
4.54
|
4.84
|
-3.37
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.52
|
17.46
|
14.50
|
3342.77
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
Degroof Petercam Asset Services S.A.
|
USD
|
3.03
|
10.14
|
9.56
|
3342.77
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.60
|
-10.62
|
-12.15
|
1399.32
|
DPAM L - Bonds Government Sustainable A Fonds
|
51872695
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.00
|
-
|
-
|
1399.32
|