|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
CA Indosuez Fund Solutions
|
USD
|
13.79
|
30.03
|
22.53
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
CA Indosuez Fund Solutions
|
EUR
|
4.99
|
17.34
|
19.33
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
CA Indosuez Fund Solutions
|
USD
|
1.62
|
-
|
-
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
CA Indosuez Fund Solutions
|
EUR
|
6.04
|
20.67
|
24.87
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
CA Indosuez Fund Solutions
|
CHF
|
1.59
|
11.68
|
2.99
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
CA Indosuez Fund Solutions
|
EUR
|
6.04
|
20.73
|
24.95
|
4550.44
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
CA Indosuez Fund Solutions
|
USD
|
13.74
|
29.87
|
22.28
|
4550.44
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
CA Indosuez Fund Solutions
|
EUR
|
0.73
|
1.23
|
-12.42
|
689.51
|
|
DPAM L - Bonds Government Sustainable A Fonds
|
51872695
|
CA Indosuez Fund Solutions
|
EUR
|
0.14
|
-0.53
|
-
|
689.51
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
CA Indosuez Fund Solutions
|
EUR
|
0.77
|
1.33
|
-12.33
|
689.51
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
689.51
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
CA Indosuez Fund Solutions
|
EUR
|
1.08
|
2.23
|
-11.08
|
689.51
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
CA Indosuez Fund Solutions
|
EUR
|
1.08
|
2.23
|
-11.08
|
689.51
|
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
CA Indosuez Fund Solutions
|
EUR
|
0.49
|
0.53
|
-13.07
|
689.51
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
CA Indosuez Fund Solutions
|
EUR
|
5.87
|
-12.22
|
-
|
689.51
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
CA Indosuez Fund Solutions
|
EUR
|
0.50
|
0.60
|
-13.31
|
689.51
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
689.51
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
CA Indosuez Fund Solutions
|
EUR
|
1.04
|
2.10
|
-11.27
|
689.51
|
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
CA Indosuez Fund Solutions
|
EUR
|
1.04
|
2.08
|
-11.27
|
689.51
|
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
-
|
-
|
689.51
|
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