|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
CA Indosuez Fund Solutions
|
EUR
|
1.71
|
14.77
|
9.98
|
62.18
|
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
CA Indosuez Fund Solutions
|
EUR
|
1.46
|
14.22
|
9.68
|
62.18
|
|
DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
CA Indosuez Fund Solutions
|
EUR
|
2.43
|
12.76
|
-3.85
|
626.44
|
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
CA Indosuez Fund Solutions
|
EUR
|
2.45
|
12.89
|
-3.71
|
626.44
|
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
CA Indosuez Fund Solutions
|
EUR
|
2.90
|
14.27
|
-1.82
|
626.44
|
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
CA Indosuez Fund Solutions
|
EUR
|
2.89
|
14.27
|
-1.82
|
626.44
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
CA Indosuez Fund Solutions
|
EUR
|
6.42
|
-
|
-
|
632.93
|
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
CA Indosuez Fund Solutions
|
EUR
|
2.84
|
14.12
|
-2.03
|
626.44
|
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
CA Indosuez Fund Solutions
|
EUR
|
2.44
|
-
|
-
|
15.3
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
CA Indosuez Fund Solutions
|
EUR
|
2.46
|
-
|
-
|
15.3
|
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fonds
|
134255368
|
CA Indosuez Fund Solutions
|
EUR
|
2.63
|
-
|
-
|
15.3
|
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fonds
|
134248349
|
CA Indosuez Fund Solutions
|
EUR
|
2.60
|
-
|
-
|
15.3
|
|
DPAM L Equities - EMU SRI MSCI Index A Fonds
|
34003535
|
CA Indosuez Fund Solutions
|
EUR
|
12.62
|
35.89
|
49.88
|
38.16
|
|
DPAM L Equities - EMU SRI MSCI Index B Fonds
|
34003543
|
CA Indosuez Fund Solutions
|
EUR
|
12.65
|
35.99
|
50.10
|
38.16
|
|
DPAM L Equities - EMU SRI MSCI Index E Fonds
|
34003550
|
CA Indosuez Fund Solutions
|
EUR
|
13.11
|
37.66
|
53.00
|
38.16
|
|
DPAM L Equities - EMU SRI MSCI Index F Fonds
|
34003555
|
CA Indosuez Fund Solutions
|
EUR
|
13.11
|
37.69
|
53.11
|
38.16
|
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
CA Indosuez Fund Solutions
|
EUR
|
11.20
|
49.69
|
67.87
|
63.15
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
CA Indosuez Fund Solutions
|
USD
|
17.37
|
61.58
|
62.28
|
63.15
|
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
CA Indosuez Fund Solutions
|
EUR
|
11.30
|
50.08
|
68.51
|
63.15
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
CA Indosuez Fund Solutions
|
EUR
|
5.56
|
48.76
|
-
|
63.15
|
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