|
DPAM L Balanced Conservative Sustainable V EUR Fonds
|
45776896
|
CA Indosuez Fund Solutions
|
EUR
|
3.66
|
15.17
|
10.14
|
60.6
|
|
DPAM L Balanced Conservative Sustainable W EUR Fonds
|
45776909
|
CA Indosuez Fund Solutions
|
EUR
|
3.43
|
14.52
|
9.76
|
60.6
|
|
DPAM L Bonds - Corporate EUR A EUR Fonds
|
14511
|
CA Indosuez Fund Solutions
|
EUR
|
1.39
|
11.63
|
-3.37
|
587.67
|
|
DPAM L Bonds - Corporate EUR B EUR Fonds
|
14510
|
CA Indosuez Fund Solutions
|
EUR
|
1.41
|
11.77
|
-3.23
|
587.67
|
|
DPAM L Bonds - Corporate EUR E EUR Fonds
|
2368558
|
CA Indosuez Fund Solutions
|
EUR
|
1.85
|
13.13
|
-1.31
|
587.67
|
|
DPAM L Bonds - Corporate EUR F EUR Fonds
|
2368559
|
CA Indosuez Fund Solutions
|
EUR
|
1.85
|
13.13
|
-1.30
|
587.67
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
CA Indosuez Fund Solutions
|
EUR
|
6.42
|
-
|
-
|
587.67
|
|
DPAM L Bonds - Corporate EUR W EUR Fonds
|
46213845
|
CA Indosuez Fund Solutions
|
EUR
|
1.79
|
12.98
|
-1.52
|
587.67
|
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc EUR Fonds
|
134255312
|
CA Indosuez Fund Solutions
|
EUR
|
1.41
|
-
|
-
|
15.39
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc EUR Fonds
|
134255327
|
CA Indosuez Fund Solutions
|
EUR
|
1.44
|
-
|
-
|
15.39
|
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc EUR Fonds
|
134255368
|
CA Indosuez Fund Solutions
|
EUR
|
1.60
|
-
|
-
|
15.39
|
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc EUR Fonds
|
134248349
|
CA Indosuez Fund Solutions
|
EUR
|
1.57
|
-
|
-
|
15.39
|
|
DPAM L Equities - EMU SRI MSCI Index A EUR Fonds
|
34003535
|
CA Indosuez Fund Solutions
|
EUR
|
14.14
|
35.47
|
42.66
|
35.56
|
|
DPAM L Equities - EMU SRI MSCI Index B EUR Fonds
|
34003543
|
CA Indosuez Fund Solutions
|
EUR
|
14.17
|
35.57
|
42.87
|
35.56
|
|
DPAM L Equities - EMU SRI MSCI Index E EUR Fonds
|
34003550
|
CA Indosuez Fund Solutions
|
EUR
|
14.65
|
37.24
|
45.65
|
35.56
|
|
DPAM L Equities - EMU SRI MSCI Index F EUR Fonds
|
34003555
|
CA Indosuez Fund Solutions
|
EUR
|
14.64
|
37.25
|
45.76
|
35.56
|
|
DPAM L Equities - US SRI MSCI Index A EUR Fonds
|
34003505
|
CA Indosuez Fund Solutions
|
EUR
|
26.67
|
58.62
|
79.74
|
65.05
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
CA Indosuez Fund Solutions
|
USD
|
32.35
|
70.48
|
74.36
|
65.05
|
|
DPAM L Equities - US SRI MSCI Index B EUR Fonds
|
34003516
|
CA Indosuez Fund Solutions
|
EUR
|
26.79
|
59.04
|
80.45
|
65.05
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
CA Indosuez Fund Solutions
|
EUR
|
5.56
|
48.76
|
-
|
65.05
|
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