|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
CA Indosuez Fund Solutions
|
EUR
|
3.77
|
16.22
|
14.73
|
264.95
|
|
DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
CA Indosuez Fund Solutions
|
EUR
|
2.96
|
13.67
|
10.72
|
264.95
|
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
CA Indosuez Fund Solutions
|
EUR
|
3.73
|
16.01
|
14.40
|
264.95
|
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
CA Indosuez Fund Solutions
|
EUR
|
3.74
|
16.08
|
14.52
|
264.95
|
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
CA Indosuez Fund Solutions
|
EUR
|
2.74
|
15.01
|
-2.05
|
1841.61
|
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
CA Indosuez Fund Solutions
|
EUR
|
2.76
|
15.07
|
-1.99
|
1841.61
|
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
CA Indosuez Fund Solutions
|
EUR
|
3.21
|
16.52
|
0.01
|
1841.61
|
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
CA Indosuez Fund Solutions
|
EUR
|
3.21
|
16.53
|
0.03
|
1841.61
|
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
CA Indosuez Fund Solutions
|
EUR
|
2.53
|
16.25
|
-3.26
|
1841.61
|
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
CA Indosuez Fund Solutions
|
EUR
|
-3.39
|
4.00
|
10.12
|
1841.61
|
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
CA Indosuez Fund Solutions
|
EUR
|
3.17
|
16.39
|
-0.17
|
1841.61
|
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
CA Indosuez Fund Solutions
|
EUR
|
0.84
|
6.88
|
-
|
2.81
|
|
DPAM L - Bonds Emerging Markets Sustainable A EUR Fonds
|
20939385
|
CA Indosuez Fund Solutions
|
EUR
|
6.49
|
23.25
|
23.94
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable A USD Q Fonds
|
145631539
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
CA Indosuez Fund Solutions
|
CHF
|
3.43
|
13.66
|
3.43
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
CA Indosuez Fund Solutions
|
EUR
|
6.51
|
23.35
|
24.11
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
CA Indosuez Fund Solutions
|
USD
|
20.13
|
37.20
|
20.31
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
CA Indosuez Fund Solutions
|
EUR
|
7.11
|
25.30
|
27.27
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
CA Indosuez Fund Solutions
|
CHF
|
3.95
|
15.65
|
6.16
|
4232.94
|
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
CA Indosuez Fund Solutions
|
EUR
|
7.11
|
25.32
|
27.31
|
4232.94
|
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