DPAM B - Bonds EUR Short Term 1 Y E Dis Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y F Cap Fonds
|
4843734
|
Degroof Petercam Asset Management SA
|
EUR
|
3.75
|
6.08
|
4.90
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y M Dis Fonds
|
38932026
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y N Cap Fonds
|
38932028
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y P Cap Fonds
|
21684579
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y V Dis Fonds
|
20121523
|
Degroof Petercam Asset Management SA
|
EUR
|
3.63
|
6.10
|
4.93
|
123.61
|
DPAM B - Bonds EUR Short Term 1 Y W Cap Fonds
|
20121526
|
Degroof Petercam Asset Management SA
|
EUR
|
3.63
|
6.10
|
4.95
|
123.61
|
DPAM B - Bonds Eur Government A Dis Fonds
|
1983277
|
Degroof Petercam Asset Management SA
|
EUR
|
1.49
|
-9.53
|
-8.95
|
914.16
|
DPAM B - Bonds Eur Government B Cap Fonds
|
1983282
|
Degroof Petercam Asset Management SA
|
EUR
|
1.47
|
-9.58
|
-9.02
|
914.16
|
DPAM B - Bonds Eur Government E Dis Fonds
|
4839669
|
Degroof Petercam Asset Management SA
|
EUR
|
1.72
|
-8.93
|
-7.94
|
914.16
|
DPAM B - Bonds Eur Government F Cap Fonds
|
4839666
|
Degroof Petercam Asset Management SA
|
EUR
|
1.72
|
-8.93
|
-7.95
|
914.16
|
DPAM B - Bonds Eur Government IG A Dis Fonds
|
11447424
|
Degroof Petercam Asset Management SA
|
EUR
|
1.39
|
-8.28
|
-8.25
|
194.85
|
DPAM B - Bonds Eur Government IG B Cap Fonds
|
11447425
|
Degroof Petercam Asset Management SA
|
EUR
|
1.36
|
-9.35
|
-9.38
|
194.85
|
DPAM B - Bonds Eur Government IG F Cap Fonds
|
11447473
|
Degroof Petercam Asset Management SA
|
EUR
|
1.65
|
-8.53
|
-8.04
|
194.85
|
DPAM B - Bonds Eur Government IG M Dis Fonds
|
38931995
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
194.85
|
DPAM B - Bonds Eur Government IG W Cap Fonds
|
20121299
|
Degroof Petercam Asset Management SA
|
EUR
|
1.66
|
-8.49
|
-7.99
|
194.85
|
DPAM B - Bonds Eur Government J Cap Fonds
|
38931976
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
914.16
|
DPAM B - Bonds Eur Government L Cap Fonds
|
10002404
|
Degroof Petercam Asset Management SA
|
EUR
|
1.30
|
-10.00
|
-9.76
|
914.16
|
DPAM B - Bonds Eur Government M Dis Fonds
|
38931979
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
914.16
|
DPAM B - Bonds Eur Government N Cap Fonds
|
38931982
|
Degroof Petercam Asset Management SA
|
EUR
|
1.69
|
-
|
-
|
914.16
|