|
DPAM L - Bonds Emerging Markets Sustainable F USD Fonds
|
27285780
|
CA Indosuez Fund Solutions
|
USD
|
19.58
|
35.76
|
16.44
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable L EUR Fonds
|
20939960
|
CA Indosuez Fund Solutions
|
EUR
|
4.43
|
18.81
|
14.92
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
CA Indosuez Fund Solutions
|
USD
|
0.96
|
-
|
-
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
CA Indosuez Fund Solutions
|
EUR
|
5.47
|
22.14
|
20.19
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
CA Indosuez Fund Solutions
|
CHF
|
4.88
|
14.62
|
2.91
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
CA Indosuez Fund Solutions
|
EUR
|
5.48
|
22.21
|
20.26
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
CA Indosuez Fund Solutions
|
USD
|
19.53
|
35.60
|
16.20
|
3932.95
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
CA Indosuez Fund Solutions
|
EUR
|
0.32
|
4.31
|
-14.10
|
761.77
|
|
DPAM L - Bonds Government Sustainable A Fonds
|
51872695
|
CA Indosuez Fund Solutions
|
EUR
|
-1.85
|
-
|
-
|
761.77
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
CA Indosuez Fund Solutions
|
EUR
|
0.35
|
4.41
|
-14.02
|
761.77
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
761.77
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
CA Indosuez Fund Solutions
|
EUR
|
0.66
|
5.33
|
-12.81
|
761.77
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
CA Indosuez Fund Solutions
|
EUR
|
0.66
|
5.34
|
-12.80
|
761.77
|
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
CA Indosuez Fund Solutions
|
EUR
|
-1.51
|
2.08
|
-14.73
|
761.77
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
CA Indosuez Fund Solutions
|
EUR
|
5.87
|
-12.22
|
-
|
761.77
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
CA Indosuez Fund Solutions
|
EUR
|
0.08
|
3.68
|
-14.97
|
761.77
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
761.77
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
CA Indosuez Fund Solutions
|
EUR
|
0.62
|
5.21
|
-13.00
|
761.77
|
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
CA Indosuez Fund Solutions
|
EUR
|
0.62
|
5.19
|
-12.99
|
761.77
|
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
-
|
-
|
761.77
|
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