DPAM L - Bonds Emerging Markets Sustainable A EUR Fonds
|
20939385
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.55
|
17.59
|
14.52
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
Degroof Petercam Asset Services S.A.
|
CHF
|
0.19
|
8.78
|
1.08
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.56
|
17.67
|
14.68
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
Degroof Petercam Asset Services S.A.
|
USD
|
9.43
|
27.82
|
17.29
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.10
|
19.50
|
17.47
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
Degroof Petercam Asset Services S.A.
|
CHF
|
0.72
|
10.73
|
3.70
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.10
|
19.51
|
17.50
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
Degroof Petercam Asset Services S.A.
|
USD
|
10.07
|
29.86
|
20.28
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable J EUR Fonds
|
34576371
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.35
|
20.34
|
18.81
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
Degroof Petercam Asset Services S.A.
|
EUR
|
1.08
|
16.10
|
12.17
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable M EUR Fonds
|
34576372
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.05
|
19.31
|
17.16
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable N EUR Fonds
|
34576373
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.04
|
19.36
|
17.26
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable N USD Fonds
|
43468082
|
Degroof Petercam Asset Services S.A.
|
USD
|
10.02
|
29.74
|
20.09
|
3245.9
|
DPAM L - Bonds Emerging Markets Sustainable P EUR Fonds
|
20940033
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.60
|
21.17
|
20.14
|
3181.87
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
Degroof Petercam Asset Services S.A.
|
USD
|
-4.60
|
-
|
-
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.06
|
19.31
|
17.19
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
Degroof Petercam Asset Services S.A.
|
CHF
|
0.69
|
10.46
|
3.22
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.06
|
19.36
|
17.27
|
3167.3
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
Degroof Petercam Asset Services S.A.
|
USD
|
10.02
|
29.72
|
20.03
|
3167.3
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
Degroof Petercam Asset Services S.A.
|
EUR
|
2.34
|
1.05
|
-13.61
|
1232.76
|