DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
CA Indosuez Fund Solutions
|
EUR
|
3.72
|
14.69
|
11.47
|
276.69
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
CA Indosuez Fund Solutions
|
EUR
|
4.50
|
17.01
|
15.10
|
276.69
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
CA Indosuez Fund Solutions
|
EUR
|
4.51
|
17.07
|
15.22
|
276.69
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
CA Indosuez Fund Solutions
|
EUR
|
3.37
|
13.57
|
-2.33
|
1866.51
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
CA Indosuez Fund Solutions
|
EUR
|
3.38
|
13.63
|
-2.26
|
1866.51
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
CA Indosuez Fund Solutions
|
EUR
|
3.84
|
15.06
|
-0.28
|
1866.51
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
CA Indosuez Fund Solutions
|
EUR
|
3.84
|
15.07
|
-0.26
|
1866.51
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
CA Indosuez Fund Solutions
|
EUR
|
3.15
|
12.87
|
-3.39
|
1866.51
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
CA Indosuez Fund Solutions
|
EUR
|
-3.39
|
4.00
|
10.12
|
1866.51
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
CA Indosuez Fund Solutions
|
EUR
|
3.80
|
14.93
|
-0.47
|
1866.51
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
CA Indosuez Fund Solutions
|
EUR
|
1.17
|
6.81
|
-
|
3.25
|
DPAM L - Bonds Emerging Markets Sustainable A EUR Fonds
|
20939385
|
CA Indosuez Fund Solutions
|
EUR
|
2.24
|
16.70
|
17.44
|
3353.3
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
CA Indosuez Fund Solutions
|
CHF
|
1.25
|
12.64
|
1.93
|
3353.3
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
CA Indosuez Fund Solutions
|
EUR
|
2.26
|
16.78
|
17.61
|
3353.3
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
CA Indosuez Fund Solutions
|
USD
|
8.89
|
37.90
|
17.97
|
3353.3
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
CA Indosuez Fund Solutions
|
EUR
|
2.81
|
18.61
|
20.54
|
3353.3
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
CA Indosuez Fund Solutions
|
CHF
|
1.79
|
14.59
|
4.59
|
3353.3
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
CA Indosuez Fund Solutions
|
EUR
|
2.81
|
18.62
|
20.58
|
3353.3
|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
CA Indosuez Fund Solutions
|
USD
|
9.52
|
40.14
|
21.02
|
3353.3
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
CA Indosuez Fund Solutions
|
EUR
|
1.75
|
15.20
|
15.04
|
3353.3
|