|
DPAM L - Bonds EUR High Yield Short Term F EUR Fonds
|
11395817
|
CA Indosuez Fund Solutions
|
EUR
|
2.93
|
14.43
|
13.93
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term L EUR Fonds
|
12727058
|
CA Indosuez Fund Solutions
|
EUR
|
2.12
|
11.91
|
9.92
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term V EUR Fonds
|
22181254
|
CA Indosuez Fund Solutions
|
EUR
|
2.89
|
14.22
|
13.60
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term W EUR Fonds
|
22181350
|
CA Indosuez Fund Solutions
|
EUR
|
2.90
|
14.30
|
13.72
|
250.42
|
|
DPAM L - Bonds EUR Quality Sustainable A EUR Fonds
|
1257010
|
CA Indosuez Fund Solutions
|
EUR
|
1.44
|
12.95
|
-3.22
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable B EUR Fonds
|
1257019
|
CA Indosuez Fund Solutions
|
EUR
|
1.46
|
13.00
|
-3.16
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable E EUR Fonds
|
1654652
|
CA Indosuez Fund Solutions
|
EUR
|
1.90
|
14.44
|
-1.17
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable F EUR Fonds
|
1654655
|
CA Indosuez Fund Solutions
|
EUR
|
1.90
|
14.44
|
-1.15
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
CA Indosuez Fund Solutions
|
EUR
|
2.53
|
16.25
|
-3.26
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
CA Indosuez Fund Solutions
|
EUR
|
-3.39
|
4.00
|
10.12
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable W EUR Fonds
|
22179622
|
CA Indosuez Fund Solutions
|
EUR
|
1.87
|
14.31
|
-1.35
|
1743.89
|
|
DPAM L - Bonds EUR Short Term B EUR EUR Fonds
|
114248920
|
CA Indosuez Fund Solutions
|
EUR
|
-0.02
|
5.62
|
-
|
2.75
|
|
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR Fonds
|
20939385
|
CA Indosuez Fund Solutions
|
EUR
|
9.52
|
19.67
|
23.42
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable A USD Q Fonds
|
145631539
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
CA Indosuez Fund Solutions
|
CHF
|
7.50
|
12.16
|
3.33
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable B EUR EUR Fonds
|
20939418
|
CA Indosuez Fund Solutions
|
EUR
|
9.53
|
19.76
|
23.59
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
CA Indosuez Fund Solutions
|
USD
|
14.35
|
28.38
|
19.61
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable E EUR EUR Fonds
|
20939921
|
CA Indosuez Fund Solutions
|
EUR
|
10.14
|
21.66
|
26.77
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
CA Indosuez Fund Solutions
|
CHF
|
7.95
|
14.01
|
5.96
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable F EUR EUR Fonds
|
20939955
|
CA Indosuez Fund Solutions
|
EUR
|
10.14
|
21.67
|
26.80
|
4685.77
|
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