|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
CA Indosuez Fund Solutions
|
EUR
|
4.42
|
19.69
|
11.60
|
60.2
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
CA Indosuez Fund Solutions
|
CHF
|
2.83
|
13.14
|
-4.57
|
60.2
|
|
DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
CA Indosuez Fund Solutions
|
EUR
|
4.48
|
19.89
|
11.91
|
60.2
|
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
CA Indosuez Fund Solutions
|
EUR
|
5.01
|
21.72
|
14.67
|
60.2
|
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
CA Indosuez Fund Solutions
|
EUR
|
5.01
|
21.76
|
14.74
|
60.2
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
60.2
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
60.2
|
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
CA Indosuez Fund Solutions
|
EUR
|
4.97
|
21.57
|
14.43
|
60.2
|
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
CA Indosuez Fund Solutions
|
EUR
|
4.97
|
21.61
|
14.50
|
60.2
|
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
CA Indosuez Fund Solutions
|
EUR
|
2.29
|
10.30
|
-3.79
|
745.1
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
CA Indosuez Fund Solutions
|
CHF
|
1.09
|
4.01
|
-17.87
|
745.1
|
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
CA Indosuez Fund Solutions
|
EUR
|
2.33
|
10.44
|
-3.54
|
745.1
|
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
CA Indosuez Fund Solutions
|
EUR
|
2.84
|
12.05
|
-1.30
|
745.1
|
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
CA Indosuez Fund Solutions
|
EUR
|
2.83
|
12.07
|
-1.27
|
745.1
|
|
DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
CA Indosuez Fund Solutions
|
EUR
|
2.79
|
11.91
|
-1.51
|
745.1
|
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
CA Indosuez Fund Solutions
|
EUR
|
2.79
|
11.94
|
-1.45
|
745.1
|
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
CA Indosuez Fund Solutions
|
EUR
|
2.76
|
15.96
|
12.11
|
65.36
|
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
CA Indosuez Fund Solutions
|
EUR
|
2.76
|
15.84
|
12.03
|
65.36
|
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
CA Indosuez Fund Solutions
|
EUR
|
3.51
|
18.30
|
15.98
|
65.36
|
|
DPAM L Balanced Conservative Sustainable E Fonds
|
34457559
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
65.36
|
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