|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
1168.36
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
5.83
|
-
|
-
|
1168.36
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
CA Indosuez Fund Solutions
|
EUR
|
16.38
|
-
|
-
|
431.1
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
7.30
|
-
|
-
|
83.03
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
842.87
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
11.46
|
-
|
-
|
842.87
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
165.69
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
9.66
|
-
|
-
|
165.69
|
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
CA Indosuez Fund Solutions
|
EUR
|
60.70
|
-
|
-
|
39.45
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
CA Indosuez Fund Solutions
|
EUR
|
0.36
|
-
|
-
|
64.48
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
CA Indosuez Fund Solutions
|
EUR
|
29.69
|
-
|
-
|
102.98
|
|
DPAM L - Bonds Climate Trends Sustainable A Fonds
|
47863405
|
CA Indosuez Fund Solutions
|
EUR
|
2.77
|
15.68
|
-4.49
|
778.59
|
|
DPAM L - Bonds Climate Trends Sustainable B Fonds
|
47863407
|
CA Indosuez Fund Solutions
|
EUR
|
2.81
|
15.79
|
-4.42
|
778.59
|
|
DPAM L - Bonds Climate Trends Sustainable F Fonds
|
47863426
|
CA Indosuez Fund Solutions
|
EUR
|
3.26
|
17.40
|
-2.15
|
778.59
|
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
778.54
|
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
CA Indosuez Fund Solutions
|
EUR
|
3.22
|
17.26
|
-2.33
|
778.59
|
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
CA Indosuez Fund Solutions
|
EUR
|
2.71
|
13.83
|
11.29
|
264.15
|
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
CA Indosuez Fund Solutions
|
EUR
|
2.73
|
13.94
|
11.50
|
264.15
|
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
CA Indosuez Fund Solutions
|
EUR
|
3.17
|
15.31
|
13.64
|
264.15
|
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
CA Indosuez Fund Solutions
|
CHF
|
4.04
|
-2.30
|
-7.51
|
264.95
|