|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
CA Indosuez Fund Solutions
|
EUR
|
4.17
|
19.02
|
10.14
|
43.71
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
CA Indosuez Fund Solutions
|
CHF
|
2.75
|
12.26
|
-5.15
|
43.71
|
|
DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
CA Indosuez Fund Solutions
|
EUR
|
4.23
|
19.22
|
10.43
|
43.71
|
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
CA Indosuez Fund Solutions
|
EUR
|
4.76
|
21.04
|
13.17
|
43.71
|
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
CA Indosuez Fund Solutions
|
EUR
|
4.76
|
21.07
|
13.24
|
43.71
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
43.71
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
43.71
|
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
CA Indosuez Fund Solutions
|
EUR
|
4.72
|
20.89
|
12.94
|
43.71
|
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
CA Indosuez Fund Solutions
|
EUR
|
4.72
|
20.93
|
13.01
|
43.71
|
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
CA Indosuez Fund Solutions
|
EUR
|
2.10
|
9.63
|
-3.69
|
718.88
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
CA Indosuez Fund Solutions
|
CHF
|
1.46
|
1.78
|
-17.33
|
718.88
|
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
CA Indosuez Fund Solutions
|
EUR
|
2.14
|
9.79
|
-3.46
|
718.88
|
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
CA Indosuez Fund Solutions
|
EUR
|
2.63
|
11.37
|
-1.20
|
718.88
|
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
CA Indosuez Fund Solutions
|
EUR
|
2.64
|
11.39
|
-1.17
|
718.88
|
|
DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
CA Indosuez Fund Solutions
|
EUR
|
2.60
|
11.23
|
-1.41
|
718.88
|
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
CA Indosuez Fund Solutions
|
EUR
|
2.59
|
11.26
|
-1.36
|
718.88
|
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
CA Indosuez Fund Solutions
|
EUR
|
3.30
|
15.67
|
10.05
|
64.38
|
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
CA Indosuez Fund Solutions
|
EUR
|
3.30
|
15.53
|
9.98
|
64.38
|
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
CA Indosuez Fund Solutions
|
EUR
|
4.05
|
18.01
|
13.82
|
64.38
|
|
DPAM L Balanced Conservative Sustainable E Fonds
|
34457559
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
64.38
|