DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.82
|
3.72
|
9.62
|
71.78
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.37
|
5.28
|
12.17
|
71.78
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.37
|
5.32
|
12.28
|
71.78
|
DPAM L - Bonds Higher Yield F LC Fonds
|
54633006
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
71.78
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
71.78
|
DPAM L - Bonds Higher Yield M Fonds
|
34576352
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.33
|
5.17
|
-
|
71.78
|
DPAM L - Bonds Higher Yield N Fonds
|
34576353
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.33
|
5.20
|
-
|
71.78
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
71.78
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.32
|
5.16
|
11.95
|
71.78
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
Degroof Petercam Asset Services S.A.
|
EUR
|
6.33
|
5.19
|
12.05
|
71.78
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.79
|
-5.85
|
-3.18
|
873.75
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
Degroof Petercam Asset Services S.A.
|
CHF
|
3.46
|
-15.27
|
-17.02
|
873.75
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
Degroof Petercam Asset Services S.A.
|
EUR
|
4.82
|
-5.72
|
-2.91
|
873.75
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.34
|
-4.38
|
-0.73
|
873.75
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.34
|
-4.36
|
-0.69
|
873.75
|
DPAM L - Bonds Universalis Unconstrained F LC Fonds
|
54633011
|
Degroof Petercam Asset Services S.A.
|
EUR
|
-
|
-
|
-
|
873.75
|
DPAM L - Bonds Universalis Unconstrained J Fonds
|
34576347
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.54
|
-3.81
|
-
|
873.75
|
DPAM L - Bonds Universalis Unconstrained M Fonds
|
34576348
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.30
|
-4.50
|
-
|
873.75
|
DPAM L - Bonds Universalis Unconstrained N Fonds
|
34576349
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.30
|
-4.46
|
-
|
873.75
|
DPAM L - Bonds Universalis Unconstrained P Fonds
|
3619874
|
Degroof Petercam Asset Services S.A.
|
EUR
|
5.77
|
-3.20
|
1.31
|
873.75
|