|
DPAM L - Bonds EUR High Yield Short Term F EUR Fonds
|
11395817
|
CA Indosuez Fund Solutions
|
EUR
|
2.78
|
14.37
|
14.08
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term L EUR Fonds
|
12727058
|
CA Indosuez Fund Solutions
|
EUR
|
1.97
|
11.83
|
10.06
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term V EUR Fonds
|
22181254
|
CA Indosuez Fund Solutions
|
EUR
|
2.74
|
14.16
|
13.76
|
250.42
|
|
DPAM L - Bonds EUR High Yield Short Term W EUR Fonds
|
22181350
|
CA Indosuez Fund Solutions
|
EUR
|
2.75
|
14.24
|
13.86
|
250.42
|
|
DPAM L - Bonds EUR Quality Sustainable A EUR Fonds
|
1257010
|
CA Indosuez Fund Solutions
|
EUR
|
1.53
|
12.41
|
-3.21
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable B EUR Fonds
|
1257019
|
CA Indosuez Fund Solutions
|
EUR
|
1.54
|
12.46
|
-3.15
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable E EUR Fonds
|
1654652
|
CA Indosuez Fund Solutions
|
EUR
|
1.99
|
13.90
|
-1.15
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable F EUR Fonds
|
1654655
|
CA Indosuez Fund Solutions
|
EUR
|
1.99
|
13.90
|
-1.14
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
CA Indosuez Fund Solutions
|
EUR
|
2.53
|
16.25
|
-3.26
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
CA Indosuez Fund Solutions
|
EUR
|
-3.39
|
4.00
|
10.12
|
1743.89
|
|
DPAM L - Bonds EUR Quality Sustainable W EUR Fonds
|
22179622
|
CA Indosuez Fund Solutions
|
EUR
|
1.96
|
13.77
|
-1.34
|
1743.89
|
|
DPAM L - Bonds EUR Short Term B EUR EUR Fonds
|
114248920
|
CA Indosuez Fund Solutions
|
EUR
|
-0.03
|
5.56
|
-
|
2.75
|
|
DPAM L - Bonds Emerging Markets Sustainable A EUR EUR Fonds
|
20939385
|
CA Indosuez Fund Solutions
|
EUR
|
8.62
|
18.46
|
23.45
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable A USD Q Fonds
|
145631539
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
CA Indosuez Fund Solutions
|
CHF
|
5.78
|
11.29
|
3.28
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable B EUR EUR Fonds
|
20939418
|
CA Indosuez Fund Solutions
|
EUR
|
8.64
|
18.55
|
23.58
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
CA Indosuez Fund Solutions
|
USD
|
13.42
|
27.64
|
19.19
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable E EUR EUR Fonds
|
20939921
|
CA Indosuez Fund Solutions
|
EUR
|
9.24
|
20.44
|
26.78
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
CA Indosuez Fund Solutions
|
CHF
|
6.22
|
13.13
|
5.92
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable F EUR EUR Fonds
|
20939955
|
CA Indosuez Fund Solutions
|
EUR
|
9.25
|
20.45
|
26.81
|
4685.77
|