|
DPAM L - Bonds Higher Yield A EUR Fonds
|
1326079
|
CA Indosuez Fund Solutions
|
EUR
|
5.00
|
17.52
|
10.93
|
40.59
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
CA Indosuez Fund Solutions
|
CHF
|
2.75
|
12.26
|
-5.15
|
40.59
|
|
DPAM L - Bonds Higher Yield B EUR Fonds
|
1326081
|
CA Indosuez Fund Solutions
|
EUR
|
5.04
|
17.73
|
11.21
|
40.59
|
|
DPAM L - Bonds Higher Yield E EUR Fonds
|
1654698
|
CA Indosuez Fund Solutions
|
EUR
|
5.60
|
19.53
|
14.03
|
40.59
|
|
DPAM L - Bonds Higher Yield F EUR Fonds
|
1654701
|
CA Indosuez Fund Solutions
|
EUR
|
5.58
|
19.55
|
14.05
|
40.59
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
40.59
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
40.59
|
|
DPAM L - Bonds Higher Yield V EUR Fonds
|
22179669
|
CA Indosuez Fund Solutions
|
EUR
|
5.53
|
19.37
|
13.79
|
40.59
|
|
DPAM L - Bonds Higher Yield W EUR Fonds
|
22179670
|
CA Indosuez Fund Solutions
|
EUR
|
5.55
|
19.41
|
13.82
|
40.59
|
|
DPAM L - Bonds Universalis Unconstrained A EUR Fonds
|
1326072
|
CA Indosuez Fund Solutions
|
EUR
|
2.07
|
8.57
|
-1.66
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
CA Indosuez Fund Solutions
|
CHF
|
-0.09
|
1.81
|
-18.02
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained B EUR Fonds
|
1326074
|
CA Indosuez Fund Solutions
|
EUR
|
2.11
|
8.73
|
-1.43
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained E EUR Fonds
|
1654690
|
CA Indosuez Fund Solutions
|
EUR
|
2.60
|
10.30
|
0.91
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained F EUR Fonds
|
1654694
|
CA Indosuez Fund Solutions
|
EUR
|
2.60
|
10.32
|
0.93
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained V EUR Fonds
|
22179651
|
CA Indosuez Fund Solutions
|
EUR
|
2.56
|
10.17
|
0.69
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained W EUR Fonds
|
22179652
|
CA Indosuez Fund Solutions
|
EUR
|
2.56
|
10.20
|
0.74
|
685.09
|
|
DPAM L Balanced Conservative Sust A EUR Fonds
|
34118467
|
CA Indosuez Fund Solutions
|
EUR
|
1.14
|
11.28
|
6.54
|
60.6
|
|
DPAM L Balanced Conservative Sust B EUR Fonds
|
2098664
|
CA Indosuez Fund Solutions
|
EUR
|
1.13
|
11.11
|
6.43
|
60.6
|
|
DPAM L Balanced Conservative Sust F EUR Fonds
|
34457563
|
CA Indosuez Fund Solutions
|
EUR
|
1.87
|
13.54
|
10.21
|
60.6
|
|
DPAM L Balanced Conservative Sustainable E EUR Fonds
|
34457559
|
CA Indosuez Fund Solutions
|
EUR
|
1.86
|
-
|
-
|
60.6
|
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