|
DPAM L - Bonds Higher Yield A EUR Fonds
|
1326079
|
CA Indosuez Fund Solutions
|
EUR
|
5.04
|
17.67
|
11.14
|
40.59
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
CA Indosuez Fund Solutions
|
CHF
|
2.75
|
12.26
|
-5.15
|
40.59
|
|
DPAM L - Bonds Higher Yield B EUR Fonds
|
1326081
|
CA Indosuez Fund Solutions
|
EUR
|
5.11
|
17.88
|
11.42
|
40.59
|
|
DPAM L - Bonds Higher Yield E EUR Fonds
|
1654698
|
CA Indosuez Fund Solutions
|
EUR
|
5.66
|
19.69
|
14.25
|
40.59
|
|
DPAM L - Bonds Higher Yield F EUR Fonds
|
1654701
|
CA Indosuez Fund Solutions
|
EUR
|
5.64
|
19.71
|
14.27
|
40.59
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
40.59
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
40.59
|
|
DPAM L - Bonds Higher Yield V EUR Fonds
|
22179669
|
CA Indosuez Fund Solutions
|
EUR
|
5.60
|
19.52
|
13.99
|
40.59
|
|
DPAM L - Bonds Higher Yield W EUR Fonds
|
22179670
|
CA Indosuez Fund Solutions
|
EUR
|
5.61
|
19.57
|
14.04
|
40.59
|
|
DPAM L - Bonds Universalis Unconstrained A EUR Fonds
|
1326072
|
CA Indosuez Fund Solutions
|
EUR
|
2.65
|
8.74
|
-1.43
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
CA Indosuez Fund Solutions
|
CHF
|
0.01
|
1.90
|
-17.73
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained B EUR Fonds
|
1326074
|
CA Indosuez Fund Solutions
|
EUR
|
2.69
|
8.89
|
-1.21
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained E EUR Fonds
|
1654690
|
CA Indosuez Fund Solutions
|
EUR
|
3.19
|
10.47
|
1.13
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained F EUR Fonds
|
1654694
|
CA Indosuez Fund Solutions
|
EUR
|
3.19
|
10.49
|
1.16
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained V EUR Fonds
|
22179651
|
CA Indosuez Fund Solutions
|
EUR
|
3.15
|
10.34
|
0.93
|
685.09
|
|
DPAM L - Bonds Universalis Unconstrained W EUR Fonds
|
22179652
|
CA Indosuez Fund Solutions
|
EUR
|
3.14
|
10.36
|
0.96
|
685.09
|
|
DPAM L Balanced Conservative Sust A EUR Fonds
|
34118467
|
CA Indosuez Fund Solutions
|
EUR
|
1.60
|
11.74
|
6.41
|
60.6
|
|
DPAM L Balanced Conservative Sust B EUR Fonds
|
2098664
|
CA Indosuez Fund Solutions
|
EUR
|
1.60
|
11.58
|
6.31
|
60.6
|
|
DPAM L Balanced Conservative Sust F EUR Fonds
|
34457563
|
CA Indosuez Fund Solutions
|
EUR
|
2.33
|
14.01
|
10.08
|
60.6
|
|
DPAM L Balanced Conservative Sustainable E EUR Fonds
|
34457559
|
CA Indosuez Fund Solutions
|
EUR
|
2.32
|
-
|
-
|
60.6
|
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