|
DPAM L Equities - US SRI MSCI Index F EUR Fonds
|
34003524
|
CA Indosuez Fund Solutions
|
EUR
|
20.31
|
61.96
|
86.92
|
65.05
|
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
CA Indosuez Fund Solutions
|
USD
|
6.63
|
25.14
|
-
|
65.05
|
|
DPAM L Equities - US SRI MSCI Index W EUR Fonds
|
42905770
|
CA Indosuez Fund Solutions
|
EUR
|
20.27
|
61.79
|
86.56
|
65.05
|
|
DPAM L Equities - World SRI MSCI Index A EUR Fonds
|
34000028
|
CA Indosuez Fund Solutions
|
EUR
|
18.09
|
50.23
|
61.92
|
106.42
|
|
DPAM L Equities - World SRI MSCI Index B EUR Fonds
|
34003459
|
CA Indosuez Fund Solutions
|
EUR
|
18.09
|
50.29
|
62.05
|
106.42
|
|
DPAM L Equities - World SRI MSCI Index F EUR Fonds
|
34003493
|
CA Indosuez Fund Solutions
|
EUR
|
18.60
|
52.24
|
65.45
|
106.42
|
|
DPAM L Equities - World SRI MSCI Index W EUR Fonds
|
42905614
|
CA Indosuez Fund Solutions
|
EUR
|
18.66
|
-
|
-
|
106.42
|
|
Dpam L Bonds EUR Corporate 2026 Class A EUR Fonds
|
123604834
|
CA Indosuez Fund Solutions
|
EUR
|
1.99
|
10.47
|
-
|
29.74
|
|
Dpam L Bonds EUR Corporate 2026 Class B EUR Fonds
|
123604836
|
CA Indosuez Fund Solutions
|
EUR
|
2.06
|
10.77
|
-
|
29.74
|
|
Dpam L Bonds EUR Corporate 2026 Class M EUR Fonds
|
123604813
|
CA Indosuez Fund Solutions
|
EUR
|
2.20
|
11.22
|
-
|
29.74
|
|
Dpam L Bonds EUR Corporate 2026 Class N EUR Fonds
|
123604827
|
CA Indosuez Fund Solutions
|
EUR
|
2.21
|
11.23
|
-
|
29.74
|
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
29.74
|
|
Dpam L Bonds EUR Corporate 2026 Class V EUR Fonds
|
123604831
|
CA Indosuez Fund Solutions
|
EUR
|
2.20
|
11.21
|
-
|
29.74
|
|
Dpam L Bonds EUR Corporate 2026 Class W EUR Fonds
|
123604832
|
CA Indosuez Fund Solutions
|
EUR
|
2.20
|
11.21
|
-
|
29.74
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund A Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.86
|
14.48
|
18.46
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund D Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.91
|
14.65
|
17.56
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.01
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.01
|
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