|
DPAM L - Bonds EUR High Yield Short Term F EUR Fonds
|
11395817
|
CA Indosuez Fund Solutions
|
EUR
|
2.79
|
14.34
|
14.02
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term L EUR Fonds
|
12727058
|
CA Indosuez Fund Solutions
|
EUR
|
1.98
|
11.80
|
9.99
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term V EUR Fonds
|
22181254
|
CA Indosuez Fund Solutions
|
EUR
|
2.75
|
14.13
|
13.70
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term W EUR Fonds
|
22181350
|
CA Indosuez Fund Solutions
|
EUR
|
2.75
|
14.20
|
13.80
|
250.42
|
|
DPAM L - Bonds EUR Quality Sustainable A EUR Fonds
|
1257010
|
CA Indosuez Fund Solutions
|
EUR
|
1.34
|
12.39
|
-3.29
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable B EUR Fonds
|
1257019
|
CA Indosuez Fund Solutions
|
EUR
|
1.35
|
12.44
|
-3.22
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable E EUR Fonds
|
1654652
|
CA Indosuez Fund Solutions
|
EUR
|
1.80
|
13.87
|
-1.22
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable F EUR Fonds
|
1654655
|
CA Indosuez Fund Solutions
|
EUR
|
1.80
|
13.88
|
-1.21
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
CA Indosuez Fund Solutions
|
EUR
|
2.53
|
16.25
|
-3.26
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
CA Indosuez Fund Solutions
|
EUR
|
-3.39
|
4.00
|
10.12
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable W EUR Fonds
|
22179622
|
CA Indosuez Fund Solutions
|
EUR
|
1.76
|
13.75
|
-1.41
|
1743.89
|
|
DPAM L - Bonds EUR Short Term B EUR EUR Fonds
|
114248920
|
CA Indosuez Fund Solutions
|
EUR
|
-0.05
|
5.55
|
-
|
2.75
|
|
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR Fonds
|
20939385
|
CA Indosuez Fund Solutions
|
EUR
|
7.86
|
18.17
|
22.97
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable A USD Q Fonds
|
145631539
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
CA Indosuez Fund Solutions
|
CHF
|
5.52
|
11.08
|
2.73
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable B EUR EUR Fonds
|
20939418
|
CA Indosuez Fund Solutions
|
EUR
|
7.87
|
18.25
|
23.09
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
CA Indosuez Fund Solutions
|
USD
|
13.90
|
27.61
|
19.55
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable E EUR EUR Fonds
|
20939921
|
CA Indosuez Fund Solutions
|
EUR
|
8.48
|
20.14
|
26.28
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
CA Indosuez Fund Solutions
|
CHF
|
5.96
|
12.91
|
5.36
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable F EUR EUR Fonds
|
20939955
|
CA Indosuez Fund Solutions
|
EUR
|
8.47
|
20.15
|
26.30
|
4685.77
|
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