|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
CA Indosuez Fund Solutions
|
USD
|
6.63
|
25.14
|
-
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
CA Indosuez Fund Solutions
|
EUR
|
8.63
|
51.65
|
-
|
131.41
|
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
CA Indosuez Fund Solutions
|
EUR
|
6.49
|
45.06
|
72.20
|
108.55
|
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
CA Indosuez Fund Solutions
|
EUR
|
6.50
|
45.13
|
72.35
|
108.55
|
|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
CA Indosuez Fund Solutions
|
EUR
|
6.95
|
47.11
|
75.81
|
108.55
|
|
DPAM L Equities - World SRI MSCI Index W Fonds
|
42905614
|
CA Indosuez Fund Solutions
|
EUR
|
6.90
|
-
|
-
|
108.55
|
|
Dpam L Bonds EUR Corporate 2026 Class A Fonds
|
123604834
|
CA Indosuez Fund Solutions
|
EUR
|
2.86
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class B Fonds
|
123604836
|
CA Indosuez Fund Solutions
|
EUR
|
2.94
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class M Fonds
|
123604813
|
CA Indosuez Fund Solutions
|
EUR
|
3.07
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class N Fonds
|
123604827
|
CA Indosuez Fund Solutions
|
EUR
|
3.08
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class V Fonds
|
123604831
|
CA Indosuez Fund Solutions
|
EUR
|
3.07
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class W Fonds
|
123604832
|
CA Indosuez Fund Solutions
|
EUR
|
3.08
|
-
|
-
|
67.05
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
179.13
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
179.13
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
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