|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
1092.48
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
9.11
|
20.93
|
-
|
1092.48
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
CA Indosuez Fund Solutions
|
EUR
|
21.25
|
39.69
|
-
|
505.1
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
7.61
|
18.29
|
-
|
84.19
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
923.26
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
13.74
|
27.63
|
-
|
923.26
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
168.86
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
10.94
|
23.44
|
-
|
168.86
|
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
CA Indosuez Fund Solutions
|
EUR
|
60.70
|
-
|
-
|
34.15
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
CA Indosuez Fund Solutions
|
EUR
|
0.36
|
-
|
-
|
65.05
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
CA Indosuez Fund Solutions
|
EUR
|
29.69
|
-
|
-
|
106.42
|
|
DPAM L - Bonds Climate Trends Sustainable A EUR Fonds
|
47863405
|
CA Indosuez Fund Solutions
|
EUR
|
1.77
|
14.11
|
-4.09
|
755.67
|
|
DPAM L - Bonds Climate Trends Sustainable B EUR Fonds
|
47863407
|
CA Indosuez Fund Solutions
|
EUR
|
1.82
|
14.26
|
-4.00
|
755.67
|
|
DPAM L - Bonds Climate Trends Sustainable F EUR Fonds
|
47863426
|
CA Indosuez Fund Solutions
|
EUR
|
2.26
|
15.82
|
-1.74
|
755.67
|
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
755.67
|
|
DPAM L - Bonds Climate Trends Sustainable W EUR Fonds
|
47864372
|
CA Indosuez Fund Solutions
|
EUR
|
2.23
|
15.68
|
-1.92
|
755.67
|
|
DPAM L - Bonds EUR High Yield Short Term A EUR Fonds
|
11395813
|
CA Indosuez Fund Solutions
|
EUR
|
2.32
|
12.83
|
11.61
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term B EUR Fonds
|
11395815
|
CA Indosuez Fund Solutions
|
EUR
|
2.34
|
12.93
|
11.80
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term E EUR Fonds
|
11395816
|
CA Indosuez Fund Solutions
|
EUR
|
2.79
|
14.31
|
13.98
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
CA Indosuez Fund Solutions
|
CHF
|
4.04
|
-2.30
|
-7.51
|
250.42
|
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