|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
1361.99
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
2.28
|
-
|
-
|
1361.99
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
4.61
|
-
|
-
|
77.22
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
715.66
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
6.07
|
-
|
-
|
715.66
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
141.28
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
5.34
|
-
|
-
|
141.28
|
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
CA Indosuez Fund Solutions
|
EUR
|
60.70
|
-
|
-
|
40.21
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
CA Indosuez Fund Solutions
|
EUR
|
0.36
|
-
|
-
|
127.6
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
CA Indosuez Fund Solutions
|
EUR
|
29.69
|
-
|
-
|
105.07
|
|
DPAM L - Bonds Climate Trends Sustainable A Fonds
|
47863405
|
CA Indosuez Fund Solutions
|
EUR
|
2.17
|
15.02
|
-2.64
|
818.14
|
|
DPAM L - Bonds Climate Trends Sustainable B Fonds
|
47863407
|
CA Indosuez Fund Solutions
|
EUR
|
2.24
|
15.16
|
-2.61
|
818.14
|
|
DPAM L - Bonds Climate Trends Sustainable F Fonds
|
47863426
|
CA Indosuez Fund Solutions
|
EUR
|
2.67
|
16.78
|
-0.28
|
818.14
|
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
818.14
|
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
CA Indosuez Fund Solutions
|
EUR
|
2.62
|
16.63
|
-0.47
|
818.14
|
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
CA Indosuez Fund Solutions
|
EUR
|
4.06
|
15.69
|
12.97
|
276.69
|
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
CA Indosuez Fund Solutions
|
EUR
|
4.09
|
15.80
|
13.18
|
276.69
|
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
CA Indosuez Fund Solutions
|
EUR
|
4.55
|
17.17
|
15.31
|
276.69
|
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
CA Indosuez Fund Solutions
|
CHF
|
4.04
|
-2.30
|
-7.51
|
276.69
|
|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
CA Indosuez Fund Solutions
|
EUR
|
4.54
|
17.18
|
15.36
|
276.69
|
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