|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
CA Indosuez Fund Solutions
|
USD
|
14.75
|
32.99
|
22.60
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
CA Indosuez Fund Solutions
|
EUR
|
7.64
|
19.74
|
21.07
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
CA Indosuez Fund Solutions
|
USD
|
4.18
|
-
|
-
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
CA Indosuez Fund Solutions
|
EUR
|
8.72
|
23.14
|
26.68
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
CA Indosuez Fund Solutions
|
CHF
|
1.72
|
13.03
|
2.83
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
CA Indosuez Fund Solutions
|
EUR
|
8.72
|
23.20
|
26.76
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
CA Indosuez Fund Solutions
|
USD
|
14.70
|
32.84
|
22.35
|
4550.44
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
CA Indosuez Fund Solutions
|
EUR
|
1.68
|
3.94
|
-11.58
|
689.51
|
|
DPAM L - Bonds Government Sustainable A Fonds
|
51872695
|
CA Indosuez Fund Solutions
|
EUR
|
1.95
|
-
|
-
|
689.51
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
CA Indosuez Fund Solutions
|
EUR
|
1.72
|
4.04
|
-11.49
|
689.51
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
697.68
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
CA Indosuez Fund Solutions
|
EUR
|
2.04
|
4.96
|
-10.23
|
689.51
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
CA Indosuez Fund Solutions
|
EUR
|
2.04
|
4.96
|
-10.22
|
689.51
|
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
CA Indosuez Fund Solutions
|
EUR
|
2.31
|
3.62
|
-11.88
|
689.51
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
CA Indosuez Fund Solutions
|
EUR
|
5.87
|
-12.22
|
-
|
689.51
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
CA Indosuez Fund Solutions
|
EUR
|
1.45
|
3.29
|
-12.48
|
689.51
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
689.51
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
CA Indosuez Fund Solutions
|
EUR
|
2.00
|
4.83
|
-10.42
|
689.51
|
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
CA Indosuez Fund Solutions
|
EUR
|
2.00
|
4.81
|
-10.42
|
689.51
|
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
-
|
-
|
697.68
|