|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
CA Indosuez Fund Solutions
|
EUR
|
4.47
|
16.85
|
9.74
|
42.47
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
CA Indosuez Fund Solutions
|
CHF
|
2.75
|
12.26
|
-5.15
|
42.47
|
|
DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
CA Indosuez Fund Solutions
|
EUR
|
4.54
|
17.07
|
10.05
|
42.47
|
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
CA Indosuez Fund Solutions
|
EUR
|
5.09
|
18.87
|
12.80
|
42.47
|
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
CA Indosuez Fund Solutions
|
EUR
|
5.07
|
18.89
|
12.85
|
42.47
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
42.47
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
43.71
|
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
CA Indosuez Fund Solutions
|
EUR
|
5.02
|
18.70
|
12.55
|
42.47
|
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
CA Indosuez Fund Solutions
|
EUR
|
5.03
|
18.75
|
12.62
|
42.47
|
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
CA Indosuez Fund Solutions
|
EUR
|
0.88
|
9.06
|
-3.61
|
711.72
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
CA Indosuez Fund Solutions
|
CHF
|
-1.39
|
-0.56
|
-18.67
|
711.72
|
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
CA Indosuez Fund Solutions
|
EUR
|
0.93
|
9.22
|
-3.37
|
711.72
|
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
CA Indosuez Fund Solutions
|
EUR
|
1.42
|
10.79
|
-1.11
|
711.72
|
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
CA Indosuez Fund Solutions
|
EUR
|
1.41
|
10.81
|
-1.08
|
711.72
|
|
DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
CA Indosuez Fund Solutions
|
EUR
|
1.38
|
10.66
|
-1.31
|
711.72
|
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
CA Indosuez Fund Solutions
|
EUR
|
1.38
|
10.68
|
-1.26
|
711.72
|
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
CA Indosuez Fund Solutions
|
EUR
|
-0.11
|
12.21
|
8.68
|
63.87
|
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
CA Indosuez Fund Solutions
|
EUR
|
-0.11
|
12.07
|
8.60
|
63.87
|
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
CA Indosuez Fund Solutions
|
EUR
|
0.62
|
14.49
|
12.41
|
63.87
|
|
DPAM L Balanced Conservative Sustainable E Fonds
|
34457559
|
CA Indosuez Fund Solutions
|
EUR
|
0.62
|
-
|
-
|
63.87
|