|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
CA Indosuez Fund Solutions
|
EUR
|
3.75
|
15.87
|
14.42
|
267.02
|
|
DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
CA Indosuez Fund Solutions
|
EUR
|
2.93
|
13.36
|
10.45
|
267.02
|
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
CA Indosuez Fund Solutions
|
EUR
|
3.70
|
15.67
|
14.09
|
267.02
|
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
CA Indosuez Fund Solutions
|
EUR
|
3.70
|
15.74
|
14.19
|
267.02
|
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
CA Indosuez Fund Solutions
|
EUR
|
2.42
|
14.31
|
-3.48
|
1854.56
|
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
CA Indosuez Fund Solutions
|
EUR
|
2.43
|
14.38
|
-3.41
|
1854.56
|
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
CA Indosuez Fund Solutions
|
EUR
|
2.88
|
15.82
|
-1.44
|
1854.56
|
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
CA Indosuez Fund Solutions
|
EUR
|
2.88
|
15.82
|
-1.43
|
1854.56
|
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
CA Indosuez Fund Solutions
|
EUR
|
2.53
|
16.25
|
-3.26
|
1854.56
|
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
CA Indosuez Fund Solutions
|
EUR
|
-3.39
|
4.00
|
10.12
|
1854.56
|
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
CA Indosuez Fund Solutions
|
EUR
|
2.84
|
15.68
|
-1.63
|
1854.56
|
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
CA Indosuez Fund Solutions
|
EUR
|
0.68
|
7.33
|
-
|
3.04
|
|
DPAM L - Bonds Emerging Markets Sustainable A EUR Fonds
|
20939385
|
CA Indosuez Fund Solutions
|
EUR
|
4.05
|
22.18
|
18.42
|
3670.92
|
|
DPAM L - Bonds Emerging Markets Sustainable A USD Q Fonds
|
145631539
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
3670.92
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
CA Indosuez Fund Solutions
|
CHF
|
4.45
|
15.71
|
2.47
|
3670.92
|
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
CA Indosuez Fund Solutions
|
EUR
|
4.05
|
22.26
|
18.58
|
3670.92
|
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
CA Indosuez Fund Solutions
|
USD
|
15.04
|
36.11
|
15.40
|
3670.92
|
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
CA Indosuez Fund Solutions
|
EUR
|
4.63
|
24.20
|
21.56
|
3670.92
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
CA Indosuez Fund Solutions
|
CHF
|
4.96
|
17.74
|
5.15
|
3670.92
|
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
CA Indosuez Fund Solutions
|
EUR
|
4.63
|
24.22
|
21.60
|
3670.92
|
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