DPAM B - Bonds Eur Government V Dis Fonds
|
20120946
|
Degroof Petercam Asset Management SA
|
EUR
|
1.74
|
-8.91
|
-7.91
|
914.16
|
DPAM B - Bonds Eur Government W Cap Fonds
|
20120956
|
Degroof Petercam Asset Management SA
|
EUR
|
1.72
|
-8.93
|
-7.94
|
914.16
|
DPAM B - Bonds Eur IG P Cap Fonds
|
21684612
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
194.85
|
DPAM B - Bonds Eur IG V Dis Fonds
|
20121297
|
Degroof Petercam Asset Management SA
|
EUR
|
1.06
|
4.38
|
20.80
|
194.85
|
DPAM B - Bonds Eur P Cap Fonds
|
21684586
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
914.16
|
DPAM B - Bonds Global Inflation Linked A EUR HEDGED Fonds
|
21300436
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.48
|
-10.85
|
-3.57
|
53.16
|
DPAM B - Bonds Global Inflation Linked A Fonds
|
10312948
|
Degroof Petercam Asset Management SA
|
EUR
|
1.47
|
-6.75
|
0.39
|
53.16
|
DPAM B - Bonds Global Inflation Linked B EUR HEDGED Fonds
|
21300446
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.45
|
-10.77
|
-3.37
|
53.16
|
DPAM B - Bonds Global Inflation Linked B Fonds
|
10312992
|
Degroof Petercam Asset Management SA
|
EUR
|
1.49
|
-7.04
|
0.13
|
53.16
|
DPAM B - Bonds Global Inflation Linked E EUR HEDGED Fonds
|
21300449
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.20
|
-10.14
|
-2.28
|
53.16
|
DPAM B - Bonds Global Inflation Linked F EUR HEDGED Fonds
|
21300452
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.18
|
-10.12
|
-2.24
|
53.16
|
DPAM B - Bonds Global Inflation Linked F Fonds
|
10313077
|
Degroof Petercam Asset Management SA
|
EUR
|
1.76
|
-6.32
|
1.40
|
53.16
|
DPAM B - Bonds Global Inflation Linked F LC Fonds
|
54128364
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
53.16
|
DPAM B - Bonds Global Inflation Linked J EUR HEDGED Fonds
|
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
53.16
|
DPAM B - Bonds Global Inflation Linked M EUR HEDGED Fonds
|
41533943
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
53.16
|
DPAM B - Bonds Global Inflation Linked M Fonds
|
38896004
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
53.16
|
DPAM B - Bonds Global Inflation Linked N EUR HEDGED Fonds
|
41534022
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.20
|
-
|
-
|
53.16
|
DPAM B - Bonds Global Inflation Linked N Fonds
|
38896008
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
53.16
|
DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds
|
23737341
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
53.16
|
DPAM B - Bonds Global Inflation Linked P Fonds
|
21414432
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
53.16
|