|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
CA Indosuez Fund Solutions
|
EUR
|
2.80
|
17.95
|
8.92
|
43.04
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
CA Indosuez Fund Solutions
|
CHF
|
2.75
|
12.26
|
-5.15
|
43.04
|
|
DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
CA Indosuez Fund Solutions
|
EUR
|
2.85
|
18.17
|
9.21
|
43.04
|
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
CA Indosuez Fund Solutions
|
EUR
|
3.39
|
19.98
|
11.95
|
43.04
|
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
CA Indosuez Fund Solutions
|
EUR
|
3.38
|
20.00
|
11.99
|
43.04
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
43.04
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
43.04
|
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
CA Indosuez Fund Solutions
|
EUR
|
3.34
|
19.81
|
11.70
|
43.04
|
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
CA Indosuez Fund Solutions
|
EUR
|
3.34
|
19.86
|
11.77
|
43.04
|
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
CA Indosuez Fund Solutions
|
EUR
|
0.76
|
7.43
|
-3.70
|
706.61
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
CA Indosuez Fund Solutions
|
CHF
|
-3.20
|
-0.70
|
-20.41
|
706.61
|
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
CA Indosuez Fund Solutions
|
EUR
|
0.80
|
7.58
|
-3.47
|
706.61
|
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
CA Indosuez Fund Solutions
|
EUR
|
1.29
|
9.13
|
-1.19
|
706.61
|
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
CA Indosuez Fund Solutions
|
EUR
|
1.29
|
9.15
|
-1.16
|
706.61
|
|
DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
CA Indosuez Fund Solutions
|
EUR
|
1.25
|
9.01
|
-1.39
|
706.61
|
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
CA Indosuez Fund Solutions
|
EUR
|
1.25
|
9.03
|
-1.35
|
706.61
|
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
CA Indosuez Fund Solutions
|
EUR
|
-1.91
|
9.90
|
4.13
|
62.18
|
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
CA Indosuez Fund Solutions
|
EUR
|
-1.91
|
9.75
|
4.05
|
62.18
|
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
CA Indosuez Fund Solutions
|
EUR
|
-1.20
|
12.14
|
7.72
|
62.18
|
|
DPAM L Balanced Conservative Sustainable E Fonds
|
34457559
|
CA Indosuez Fund Solutions
|
EUR
|
-1.20
|
-
|
-
|
62.18
|
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