|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
CA Indosuez Fund Solutions
|
USD
|
14.56
|
29.81
|
22.73
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable L EUR EUR Fonds
|
20939960
|
CA Indosuez Fund Solutions
|
EUR
|
7.35
|
16.62
|
20.35
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged EUR Fonds
|
114250398
|
CA Indosuez Fund Solutions
|
USD
|
4.01
|
-
|
-
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR EUR Fonds
|
22182510
|
CA Indosuez Fund Solutions
|
EUR
|
8.43
|
19.94
|
25.96
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
CA Indosuez Fund Solutions
|
CHF
|
5.83
|
12.60
|
4.82
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR EUR Fonds
|
22182512
|
CA Indosuez Fund Solutions
|
EUR
|
8.42
|
20.00
|
26.04
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
CA Indosuez Fund Solutions
|
USD
|
14.51
|
29.65
|
22.49
|
4685.77
|
|
DPAM L - Bonds Government Sustainable A EUR Fonds
|
51872695
|
CA Indosuez Fund Solutions
|
EUR
|
0.09
|
0.36
|
-
|
627.77
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
CA Indosuez Fund Solutions
|
EUR
|
0.15
|
1.85
|
-11.17
|
627.77
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
CA Indosuez Fund Solutions
|
EUR
|
0.19
|
1.95
|
-11.08
|
627.77
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
653.34
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
CA Indosuez Fund Solutions
|
EUR
|
0.51
|
2.86
|
-9.80
|
627.77
|
|
DPAM L - Bonds Government Sustainable F EUR Fonds
|
51872723
|
CA Indosuez Fund Solutions
|
EUR
|
0.42
|
1.43
|
-11.91
|
627.77
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
CA Indosuez Fund Solutions
|
EUR
|
0.50
|
2.86
|
-9.79
|
627.77
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
CA Indosuez Fund Solutions
|
EUR
|
5.87
|
-12.22
|
-
|
653.34
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
CA Indosuez Fund Solutions
|
EUR
|
-0.08
|
1.21
|
-12.08
|
627.77
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
627.77
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
CA Indosuez Fund Solutions
|
EUR
|
0.46
|
2.73
|
-9.99
|
627.77
|
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
CA Indosuez Fund Solutions
|
EUR
|
0.46
|
2.72
|
-9.99
|
627.77
|
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
-
|
-
|
653.34
|
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