|
DPAM L Balanced Conservative Sustainable V EUR Fonds
|
45776896
|
CA Indosuez Fund Solutions
|
EUR
|
2.05
|
14.06
|
10.60
|
60.6
|
|
DPAM L Balanced Conservative Sustainable W EUR Fonds
|
45776909
|
CA Indosuez Fund Solutions
|
EUR
|
1.82
|
13.42
|
10.20
|
60.6
|
|
DPAM L Bonds - Corporate EUR A EUR Fonds
|
14511
|
CA Indosuez Fund Solutions
|
EUR
|
1.24
|
11.07
|
-3.41
|
587.67
|
|
DPAM L Bonds - Corporate EUR B EUR Fonds
|
14510
|
CA Indosuez Fund Solutions
|
EUR
|
1.27
|
11.21
|
-3.26
|
587.67
|
|
DPAM L Bonds - Corporate EUR E EUR Fonds
|
2368558
|
CA Indosuez Fund Solutions
|
EUR
|
1.71
|
12.56
|
-1.34
|
587.67
|
|
DPAM L Bonds - Corporate EUR F EUR Fonds
|
2368559
|
CA Indosuez Fund Solutions
|
EUR
|
1.71
|
12.57
|
-1.33
|
587.67
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
CA Indosuez Fund Solutions
|
EUR
|
6.42
|
-
|
-
|
587.67
|
|
DPAM L Bonds - Corporate EUR W EUR Fonds
|
46213845
|
CA Indosuez Fund Solutions
|
EUR
|
1.66
|
12.42
|
-1.54
|
587.67
|
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc EUR Fonds
|
134255312
|
CA Indosuez Fund Solutions
|
EUR
|
1.50
|
-
|
-
|
15.39
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc EUR Fonds
|
134255327
|
CA Indosuez Fund Solutions
|
EUR
|
1.53
|
-
|
-
|
15.39
|
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc EUR Fonds
|
134255368
|
CA Indosuez Fund Solutions
|
EUR
|
1.69
|
-
|
-
|
15.39
|
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc EUR Fonds
|
134248349
|
CA Indosuez Fund Solutions
|
EUR
|
1.67
|
-
|
-
|
15.39
|
|
DPAM L Equities - EMU SRI MSCI Index A EUR Fonds
|
34003535
|
CA Indosuez Fund Solutions
|
EUR
|
9.89
|
32.41
|
43.20
|
35.56
|
|
DPAM L Equities - EMU SRI MSCI Index B EUR Fonds
|
34003543
|
CA Indosuez Fund Solutions
|
EUR
|
9.91
|
32.51
|
43.40
|
35.56
|
|
DPAM L Equities - EMU SRI MSCI Index E EUR Fonds
|
34003550
|
CA Indosuez Fund Solutions
|
EUR
|
10.37
|
34.13
|
46.20
|
35.56
|
|
DPAM L Equities - EMU SRI MSCI Index F EUR Fonds
|
34003555
|
CA Indosuez Fund Solutions
|
EUR
|
10.37
|
34.15
|
46.30
|
35.56
|
|
DPAM L Equities - US SRI MSCI Index A EUR Fonds
|
34003505
|
CA Indosuez Fund Solutions
|
EUR
|
20.95
|
59.00
|
85.64
|
65.05
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
CA Indosuez Fund Solutions
|
USD
|
27.82
|
72.03
|
80.72
|
65.05
|
|
DPAM L Equities - US SRI MSCI Index B EUR Fonds
|
34003516
|
CA Indosuez Fund Solutions
|
EUR
|
21.05
|
59.42
|
86.38
|
65.05
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
CA Indosuez Fund Solutions
|
EUR
|
5.56
|
48.76
|
-
|
65.05
|
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