|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
CA Indosuez Fund Solutions
|
EUR
|
2.26
|
22.53
|
17.38
|
66.19
|
|
DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
CA Indosuez Fund Solutions
|
EUR
|
2.67
|
15.31
|
-2.97
|
599.41
|
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
15.46
|
-2.84
|
599.41
|
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
CA Indosuez Fund Solutions
|
EUR
|
3.14
|
16.92
|
-1.00
|
599.41
|
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
CA Indosuez Fund Solutions
|
EUR
|
3.15
|
16.92
|
-0.99
|
599.41
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
CA Indosuez Fund Solutions
|
EUR
|
6.42
|
-
|
-
|
599.41
|
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
CA Indosuez Fund Solutions
|
EUR
|
3.10
|
16.77
|
-1.19
|
599.41
|
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
CA Indosuez Fund Solutions
|
EUR
|
2.97
|
-
|
-
|
16.94
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
CA Indosuez Fund Solutions
|
EUR
|
2.99
|
-
|
-
|
16.94
|
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fonds
|
134255368
|
CA Indosuez Fund Solutions
|
EUR
|
3.17
|
-
|
-
|
16.94
|
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fonds
|
134248349
|
CA Indosuez Fund Solutions
|
EUR
|
3.13
|
-
|
-
|
16.94
|
|
DPAM L Equities - EMU SRI MSCI Index A Fonds
|
34003535
|
CA Indosuez Fund Solutions
|
EUR
|
7.47
|
61.33
|
70.74
|
41.76
|
|
DPAM L Equities - EMU SRI MSCI Index B Fonds
|
34003543
|
CA Indosuez Fund Solutions
|
EUR
|
7.49
|
61.45
|
70.96
|
41.76
|
|
DPAM L Equities - EMU SRI MSCI Index E Fonds
|
34003550
|
CA Indosuez Fund Solutions
|
EUR
|
7.93
|
63.54
|
74.16
|
41.76
|
|
DPAM L Equities - EMU SRI MSCI Index F Fonds
|
34003555
|
CA Indosuez Fund Solutions
|
EUR
|
7.94
|
63.57
|
74.29
|
41.76
|
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
CA Indosuez Fund Solutions
|
EUR
|
8.21
|
49.75
|
93.60
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
CA Indosuez Fund Solutions
|
USD
|
14.89
|
79.25
|
93.84
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
CA Indosuez Fund Solutions
|
EUR
|
8.32
|
50.22
|
94.26
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
CA Indosuez Fund Solutions
|
EUR
|
8.66
|
51.81
|
-
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index F Fonds
|
34003524
|
CA Indosuez Fund Solutions
|
EUR
|
8.67
|
51.83
|
97.59
|
131.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.