|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
CA Indosuez Fund Solutions
|
USD
|
20.50
|
33.44
|
20.42
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
CA Indosuez Fund Solutions
|
EUR
|
5.40
|
19.28
|
17.08
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
CA Indosuez Fund Solutions
|
USD
|
1.91
|
-
|
-
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
CA Indosuez Fund Solutions
|
EUR
|
6.46
|
22.65
|
22.48
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
CA Indosuez Fund Solutions
|
CHF
|
3.84
|
12.06
|
3.35
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
CA Indosuez Fund Solutions
|
EUR
|
6.46
|
22.72
|
22.56
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
CA Indosuez Fund Solutions
|
USD
|
20.46
|
33.29
|
20.17
|
4232.94
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
CA Indosuez Fund Solutions
|
EUR
|
0.19
|
2.89
|
-12.64
|
697.68
|
|
DPAM L - Bonds Government Sustainable A Fonds
|
51872695
|
CA Indosuez Fund Solutions
|
EUR
|
-1.62
|
-
|
-
|
697.68
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
CA Indosuez Fund Solutions
|
EUR
|
0.23
|
2.98
|
-12.55
|
697.68
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
697.68
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
CA Indosuez Fund Solutions
|
EUR
|
0.54
|
3.89
|
-11.31
|
697.68
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
CA Indosuez Fund Solutions
|
EUR
|
0.54
|
3.90
|
-11.31
|
697.68
|
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
CA Indosuez Fund Solutions
|
EUR
|
-1.27
|
1.67
|
-13.55
|
697.68
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
CA Indosuez Fund Solutions
|
EUR
|
5.87
|
-12.22
|
-
|
697.68
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
CA Indosuez Fund Solutions
|
EUR
|
-0.04
|
2.25
|
-13.52
|
697.68
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
697.68
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
CA Indosuez Fund Solutions
|
EUR
|
0.50
|
3.77
|
-11.50
|
697.68
|
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
CA Indosuez Fund Solutions
|
EUR
|
0.50
|
3.75
|
-11.50
|
697.68
|
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
-
|
-
|
697.68
|
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