|
DPAM L - Bonds Higher Yield A EUR Fonds
|
1326079
|
CA Indosuez Fund Solutions
|
EUR
|
5.34
|
18.12
|
10.66
|
40.59
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
CA Indosuez Fund Solutions
|
CHF
|
2.75
|
12.26
|
-5.15
|
40.59
|
|
DPAM L - Bonds Higher Yield B EUR Fonds
|
1326081
|
CA Indosuez Fund Solutions
|
EUR
|
5.40
|
18.34
|
10.96
|
40.59
|
|
DPAM L - Bonds Higher Yield E EUR Fonds
|
1654698
|
CA Indosuez Fund Solutions
|
EUR
|
5.95
|
20.16
|
13.75
|
40.59
|
|
DPAM L - Bonds Higher Yield F EUR Fonds
|
1654701
|
CA Indosuez Fund Solutions
|
EUR
|
5.94
|
20.17
|
13.80
|
40.59
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
40.59
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
40.59
|
|
DPAM L - Bonds Higher Yield V EUR Fonds
|
22179669
|
CA Indosuez Fund Solutions
|
EUR
|
5.89
|
19.99
|
13.49
|
40.59
|
|
DPAM L - Bonds Higher Yield W EUR Fonds
|
22179670
|
CA Indosuez Fund Solutions
|
EUR
|
5.90
|
20.03
|
13.57
|
40.59
|
|
DPAM L - Bonds Universalis Unconstrained A EUR Fonds
|
1326072
|
CA Indosuez Fund Solutions
|
EUR
|
2.68
|
9.61
|
-1.69
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
CA Indosuez Fund Solutions
|
CHF
|
0.79
|
1.68
|
-18.14
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained B EUR Fonds
|
1326074
|
CA Indosuez Fund Solutions
|
EUR
|
2.73
|
9.77
|
-1.47
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained E EUR Fonds
|
1654690
|
CA Indosuez Fund Solutions
|
EUR
|
3.23
|
11.36
|
0.86
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained F EUR Fonds
|
1654694
|
CA Indosuez Fund Solutions
|
EUR
|
3.22
|
11.37
|
0.89
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained V EUR Fonds
|
22179651
|
CA Indosuez Fund Solutions
|
EUR
|
3.18
|
11.22
|
0.65
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained W EUR Fonds
|
22179652
|
CA Indosuez Fund Solutions
|
EUR
|
3.18
|
11.25
|
0.70
|
685.09
|
|
DPAM L Balanced Conservative Sust A EUR Fonds
|
34118467
|
CA Indosuez Fund Solutions
|
EUR
|
3.16
|
12.51
|
6.12
|
60.6
|
|
DPAM L Balanced Conservative Sust B EUR Fonds
|
2098664
|
CA Indosuez Fund Solutions
|
EUR
|
3.15
|
12.34
|
6.02
|
60.6
|
|
DPAM L Balanced Conservative Sust F EUR Fonds
|
34457563
|
CA Indosuez Fund Solutions
|
EUR
|
3.90
|
14.80
|
9.78
|
60.6
|
|
DPAM L Balanced Conservative Sustainable E EUR Fonds
|
34457559
|
CA Indosuez Fund Solutions
|
EUR
|
3.90
|
-
|
-
|
60.6
|
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