|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
CA Indosuez Fund Solutions
|
EUR
|
2.24
|
14.47
|
12.93
|
264.15
|
|
DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
CA Indosuez Fund Solutions
|
EUR
|
1.43
|
11.95
|
8.96
|
264.15
|
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
CA Indosuez Fund Solutions
|
EUR
|
2.19
|
14.26
|
12.61
|
264.15
|
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
CA Indosuez Fund Solutions
|
EUR
|
2.20
|
14.33
|
12.72
|
264.15
|
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
CA Indosuez Fund Solutions
|
EUR
|
1.41
|
12.12
|
-4.30
|
1817.68
|
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
CA Indosuez Fund Solutions
|
EUR
|
1.43
|
12.17
|
-4.24
|
1817.68
|
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
CA Indosuez Fund Solutions
|
EUR
|
1.87
|
13.60
|
-2.27
|
1817.68
|
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
CA Indosuez Fund Solutions
|
EUR
|
1.87
|
13.60
|
-2.26
|
1817.68
|
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
CA Indosuez Fund Solutions
|
EUR
|
2.53
|
16.25
|
-3.26
|
1817.68
|
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
CA Indosuez Fund Solutions
|
EUR
|
-3.39
|
4.00
|
10.12
|
1817.68
|
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
CA Indosuez Fund Solutions
|
EUR
|
1.83
|
13.47
|
-2.45
|
1817.68
|
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
CA Indosuez Fund Solutions
|
EUR
|
0.12
|
5.80
|
-
|
2.74
|
|
DPAM L - Bonds Emerging Markets Sustainable A EUR Fonds
|
20939385
|
CA Indosuez Fund Solutions
|
EUR
|
5.49
|
18.89
|
21.88
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable A USD Q Fonds
|
145631539
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
CA Indosuez Fund Solutions
|
CHF
|
1.29
|
10.17
|
0.98
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
CA Indosuez Fund Solutions
|
EUR
|
5.49
|
18.98
|
22.04
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
CA Indosuez Fund Solutions
|
USD
|
13.13
|
27.86
|
19.36
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
CA Indosuez Fund Solutions
|
EUR
|
6.09
|
20.87
|
25.16
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
CA Indosuez Fund Solutions
|
CHF
|
1.70
|
11.99
|
3.55
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
CA Indosuez Fund Solutions
|
EUR
|
6.09
|
20.88
|
25.20
|
4550.44
|
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