|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
CA Indosuez Fund Solutions
|
USD
|
15.00
|
30.58
|
22.79
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable L EUR EUR Fonds
|
20939960
|
CA Indosuez Fund Solutions
|
EUR
|
9.00
|
18.10
|
20.83
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged EUR Fonds
|
114250398
|
CA Indosuez Fund Solutions
|
USD
|
5.61
|
-
|
-
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR EUR Fonds
|
22182510
|
CA Indosuez Fund Solutions
|
EUR
|
10.09
|
21.45
|
26.46
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
CA Indosuez Fund Solutions
|
CHF
|
7.82
|
13.70
|
5.43
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR EUR Fonds
|
22182512
|
CA Indosuez Fund Solutions
|
EUR
|
10.09
|
21.52
|
26.54
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
CA Indosuez Fund Solutions
|
USD
|
14.95
|
30.43
|
22.54
|
4685.77
|
|
DPAM L - Bonds Government Sustainable A EUR Fonds
|
51872695
|
CA Indosuez Fund Solutions
|
EUR
|
0.27
|
0.99
|
-
|
627.77
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
CA Indosuez Fund Solutions
|
EUR
|
0.03
|
2.58
|
-11.13
|
627.77
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
CA Indosuez Fund Solutions
|
EUR
|
0.07
|
2.68
|
-11.04
|
627.77
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
653.34
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
CA Indosuez Fund Solutions
|
EUR
|
0.38
|
3.59
|
-9.76
|
627.77
|
|
DPAM L - Bonds Government Sustainable F EUR Fonds
|
51872723
|
CA Indosuez Fund Solutions
|
EUR
|
0.62
|
2.07
|
-11.98
|
627.77
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
CA Indosuez Fund Solutions
|
EUR
|
0.38
|
3.60
|
-9.76
|
627.77
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
CA Indosuez Fund Solutions
|
EUR
|
5.87
|
-12.22
|
-
|
653.34
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
CA Indosuez Fund Solutions
|
EUR
|
-0.20
|
1.93
|
-12.04
|
627.77
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
627.77
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
CA Indosuez Fund Solutions
|
EUR
|
0.34
|
3.47
|
-9.95
|
627.77
|
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
CA Indosuez Fund Solutions
|
EUR
|
0.34
|
3.45
|
-9.96
|
627.77
|
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
-
|
-
|
653.34
|