|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
CA Indosuez Fund Solutions
|
USD
|
14.07
|
29.84
|
22.37
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable L EUR EUR Fonds
|
20939960
|
CA Indosuez Fund Solutions
|
EUR
|
8.12
|
16.91
|
20.84
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged EUR Fonds
|
114250398
|
CA Indosuez Fund Solutions
|
USD
|
4.75
|
-
|
-
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR EUR Fonds
|
22182510
|
CA Indosuez Fund Solutions
|
EUR
|
9.20
|
20.24
|
26.47
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
CA Indosuez Fund Solutions
|
CHF
|
6.09
|
12.82
|
5.38
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR EUR Fonds
|
22182512
|
CA Indosuez Fund Solutions
|
EUR
|
9.21
|
20.30
|
26.55
|
4685.77
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
CA Indosuez Fund Solutions
|
USD
|
14.02
|
29.68
|
22.12
|
4685.77
|
|
DPAM L - Bonds Government Sustainable A EUR Fonds
|
51872695
|
CA Indosuez Fund Solutions
|
EUR
|
0.76
|
0.52
|
-
|
627.77
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
CA Indosuez Fund Solutions
|
EUR
|
0.56
|
1.92
|
-11.12
|
627.77
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
CA Indosuez Fund Solutions
|
EUR
|
0.60
|
2.03
|
-11.02
|
627.77
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
653.34
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
CA Indosuez Fund Solutions
|
EUR
|
0.91
|
2.93
|
-9.74
|
627.77
|
|
DPAM L - Bonds Government Sustainable F EUR Fonds
|
51872723
|
CA Indosuez Fund Solutions
|
EUR
|
1.10
|
1.60
|
-11.74
|
627.77
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
CA Indosuez Fund Solutions
|
EUR
|
0.91
|
2.93
|
-9.74
|
627.77
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
CA Indosuez Fund Solutions
|
EUR
|
5.87
|
-12.22
|
-
|
653.34
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
CA Indosuez Fund Solutions
|
EUR
|
0.32
|
1.28
|
-12.03
|
627.77
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
627.77
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
CA Indosuez Fund Solutions
|
EUR
|
0.87
|
2.81
|
-9.93
|
627.77
|
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
CA Indosuez Fund Solutions
|
EUR
|
0.87
|
2.79
|
-9.94
|
627.77
|
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
-
|
-
|
653.34
|
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