|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
1073.68
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
13.32
|
20.11
|
-
|
1073.68
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
CA Indosuez Fund Solutions
|
EUR
|
28.31
|
37.97
|
-
|
449.99
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
9.39
|
18.58
|
-
|
82.23
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
866.16
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
17.86
|
27.13
|
-
|
866.16
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
161.82
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
13.87
|
23.32
|
-
|
161.82
|
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
CA Indosuez Fund Solutions
|
EUR
|
60.70
|
-
|
-
|
34.15
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
CA Indosuez Fund Solutions
|
EUR
|
0.36
|
-
|
-
|
59.51
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
CA Indosuez Fund Solutions
|
EUR
|
29.69
|
-
|
-
|
98.12
|
|
DPAM L - Bonds Climate Trends Sustainable A Fonds
|
47863405
|
CA Indosuez Fund Solutions
|
EUR
|
2.02
|
16.07
|
-4.13
|
752.19
|
|
DPAM L - Bonds Climate Trends Sustainable B Fonds
|
47863407
|
CA Indosuez Fund Solutions
|
EUR
|
2.06
|
16.18
|
-4.06
|
752.19
|
|
DPAM L - Bonds Climate Trends Sustainable F Fonds
|
47863426
|
CA Indosuez Fund Solutions
|
EUR
|
2.50
|
17.79
|
-1.78
|
752.19
|
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
752.19
|
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
CA Indosuez Fund Solutions
|
EUR
|
2.47
|
17.65
|
-1.96
|
752.19
|
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
CA Indosuez Fund Solutions
|
EUR
|
2.48
|
12.96
|
11.43
|
255.2
|
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
CA Indosuez Fund Solutions
|
EUR
|
2.50
|
13.06
|
11.63
|
255.2
|
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
CA Indosuez Fund Solutions
|
EUR
|
2.96
|
14.44
|
13.78
|
255.2
|
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
CA Indosuez Fund Solutions
|
CHF
|
4.04
|
-2.30
|
-7.51
|
255.2
|
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