DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds
|
111788460
|
Degroof Petercam Asset Management SA
|
EUR
|
4.32
|
-
|
-
|
98.84
|
DPAM B - Bonds EUR Government Medium Term A EUR Dis Fonds
|
23161073
|
Degroof Petercam Asset Management SA
|
EUR
|
2.20
|
-2.16
|
-1.99
|
108.51
|
DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds
|
2107116
|
Degroof Petercam Asset Management SA
|
EUR
|
2.28
|
-2.95
|
-2.77
|
108.51
|
DPAM B - Bonds EUR Government Medium Term F EUR Cap Fonds
|
3826133
|
Degroof Petercam Asset Management SA
|
EUR
|
2.46
|
-2.43
|
-1.86
|
108.51
|
DPAM B - Bonds EUR Government Medium Term J EUR Cap Fonds
|
38954175
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
108.51
|
DPAM B - Bonds EUR Government Medium Term M EUR Dis Fonds
|
38954179
|
Degroof Petercam Asset Management SA
|
EUR
|
2.40
|
-
|
-
|
108.51
|
DPAM B - Bonds EUR Government Medium Term N EUR Cap Fonds
|
38954186
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
108.51
|
DPAM B - Bonds EUR Medium Term E EUR Dis Fonds
|
33762631
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
108.51
|
DPAM B - Bonds EUR Medium Term P EUR Cap Fonds
|
33762632
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
108.51
|
DPAM B - Bonds EUR Quality Short Term A Fonds
|
12359089
|
Degroof Petercam Asset Management SA
|
EUR
|
3.43
|
2.74
|
2.12
|
5.59
|
DPAM B - Bonds EUR Quality Short Term B Fonds
|
12359090
|
Degroof Petercam Asset Management SA
|
EUR
|
3.41
|
2.76
|
2.21
|
5.59
|
DPAM B - Bonds EUR Quality Short Term E Fonds
|
12359091
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.59
|
DPAM B - Bonds EUR Quality Short Term F Fonds
|
12359092
|
Degroof Petercam Asset Management SA
|
EUR
|
3.60
|
3.13
|
2.75
|
5.59
|
DPAM B - Bonds EUR Quality Short Term F LC Fonds
|
54128380
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.59
|
DPAM B - Bonds EUR Quality Short Term M Fonds
|
38896019
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.59
|
DPAM B - Bonds EUR Quality Short Term N Fonds
|
38896022
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.59
|
DPAM B - Bonds EUR Quality Short Term P Fonds
|
21414387
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
5.59
|
DPAM B - Bonds EUR Quality Short Term W Fonds
|
45070527
|
Degroof Petercam Asset Management SA
|
EUR
|
0.93
|
-
|
-
|
5.59
|
DPAM B - Bonds EUR Short Term 1 Y A Dis Fonds
|
1318316
|
Degroof Petercam Asset Management SA
|
EUR
|
3.49
|
5.64
|
4.36
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y B Cap Fonds
|
1318315
|
Degroof Petercam Asset Management SA
|
EUR
|
3.54
|
5.94
|
4.65
|
123.61
|