|
DPAM L Equities - US SRI MSCI Index F Fonds
|
34003524
|
CA Indosuez Fund Solutions
|
EUR
|
10.91
|
46.06
|
72.00
|
63.15
|
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
CA Indosuez Fund Solutions
|
USD
|
6.63
|
25.14
|
-
|
63.15
|
|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
CA Indosuez Fund Solutions
|
EUR
|
10.87
|
45.90
|
-
|
63.15
|
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
CA Indosuez Fund Solutions
|
EUR
|
10.84
|
40.65
|
50.30
|
104.4
|
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
CA Indosuez Fund Solutions
|
EUR
|
10.83
|
40.70
|
50.42
|
104.4
|
|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
CA Indosuez Fund Solutions
|
EUR
|
11.31
|
42.52
|
53.53
|
104.4
|
|
DPAM L Equities - World SRI MSCI Index W Fonds
|
42905614
|
CA Indosuez Fund Solutions
|
EUR
|
11.27
|
-
|
-
|
104.4
|
|
Dpam L Bonds EUR Corporate 2026 Class A Fonds
|
123604834
|
CA Indosuez Fund Solutions
|
EUR
|
2.23
|
10.89
|
-
|
39.28
|
|
Dpam L Bonds EUR Corporate 2026 Class B Fonds
|
123604836
|
CA Indosuez Fund Solutions
|
EUR
|
2.31
|
11.22
|
-
|
39.28
|
|
Dpam L Bonds EUR Corporate 2026 Class M Fonds
|
123604813
|
CA Indosuez Fund Solutions
|
EUR
|
2.45
|
-
|
-
|
39.28
|
|
Dpam L Bonds EUR Corporate 2026 Class N Fonds
|
123604827
|
CA Indosuez Fund Solutions
|
EUR
|
2.45
|
-
|
-
|
39.28
|
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
39.28
|
|
Dpam L Bonds EUR Corporate 2026 Class V Fonds
|
123604831
|
CA Indosuez Fund Solutions
|
EUR
|
2.44
|
-
|
-
|
39.28
|
|
Dpam L Bonds EUR Corporate 2026 Class W Fonds
|
123604832
|
CA Indosuez Fund Solutions
|
EUR
|
2.44
|
11.64
|
-
|
39.28
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.85
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.85
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.01
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.01
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.01
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.01
|
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