|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
11.04
|
-
|
-
|
1134.71
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
11.07
|
24.59
|
-
|
1134.71
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
CA Indosuez Fund Solutions
|
EUR
|
18.85
|
42.19
|
-
|
561.7
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
6.43
|
19.78
|
-
|
86.39
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
12.01
|
-
|
-
|
984.39
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
12.03
|
29.90
|
-
|
984.39
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
179.23
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
9.40
|
25.15
|
-
|
179.23
|
|
DPAM L Bonds EUR Chronos 2031 - A EUR Q Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
210.75
|
|
DPAM L Bonds EUR Chronos 2031 - B EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
210.75
|
|
DPAM L Bonds EUR Chronos 2031 - E EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
210.75
|
|
DPAM L Bonds EUR Chronos 2031 - F EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
210.75
|
|
DPAM L Bonds EUR Chronos 2031 - M EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
210.75
|
|
DPAM L Bonds EUR Chronos 2031 - N EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
210.75
|
|
DPAM L Bonds EUR Chronos 2031 - V EUR Q Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
210.75
|
|
DPAM L Bonds EUR Chronos 2031 - W EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
210.75
|
|
DPAM L Bonds USD Chronos 2031 - A USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
79.05
|
|
DPAM L Bonds USD Chronos 2031 - A USD Q Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
79.05
|
|
DPAM L Bonds USD Chronos 2031 - B USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
79.05
|
|
DPAM L Bonds USD Chronos 2031 - E USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
79.05
|
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