DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
CA Indosuez Fund Solutions
|
EUR
|
5.37
|
15.87
|
12.57
|
62.13
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
CA Indosuez Fund Solutions
|
EUR
|
5.90
|
17.63
|
15.23
|
62.13
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
CA Indosuez Fund Solutions
|
EUR
|
5.91
|
17.68
|
15.31
|
62.13
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
62.13
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
62.13
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
CA Indosuez Fund Solutions
|
EUR
|
5.87
|
17.50
|
15.01
|
62.13
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
CA Indosuez Fund Solutions
|
EUR
|
5.86
|
17.53
|
15.07
|
62.13
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
CA Indosuez Fund Solutions
|
EUR
|
1.85
|
5.17
|
-3.66
|
747.76
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
CA Indosuez Fund Solutions
|
CHF
|
1.77
|
0.16
|
-16.54
|
747.76
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
CA Indosuez Fund Solutions
|
EUR
|
1.89
|
5.30
|
-3.41
|
747.76
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
CA Indosuez Fund Solutions
|
EUR
|
2.37
|
6.82
|
-1.20
|
747.76
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
CA Indosuez Fund Solutions
|
EUR
|
2.38
|
6.85
|
-1.18
|
747.76
|
DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
CA Indosuez Fund Solutions
|
EUR
|
2.34
|
6.70
|
-1.41
|
747.76
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
CA Indosuez Fund Solutions
|
EUR
|
2.34
|
6.73
|
-1.36
|
747.76
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
CA Indosuez Fund Solutions
|
EUR
|
2.07
|
13.45
|
13.07
|
65.98
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
CA Indosuez Fund Solutions
|
EUR
|
2.07
|
13.34
|
13.01
|
65.98
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
CA Indosuez Fund Solutions
|
EUR
|
2.81
|
15.75
|
17.01
|
65.98
|
DPAM L Balanced Conservative Sustainable E Fonds
|
34457559
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
65.98
|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
CA Indosuez Fund Solutions
|
EUR
|
3.28
|
16.10
|
17.26
|
65.98
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
CA Indosuez Fund Solutions
|
EUR
|
2.77
|
15.75
|
17.08
|
65.98
|