|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
CA Indosuez Fund Solutions
|
EUR
|
3.24
|
23.24
|
17.88
|
66.19
|
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
CA Indosuez Fund Solutions
|
EUR
|
2.78
|
22.81
|
17.67
|
66.19
|
|
DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
CA Indosuez Fund Solutions
|
EUR
|
3.64
|
17.57
|
-2.85
|
599.41
|
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
CA Indosuez Fund Solutions
|
EUR
|
3.67
|
17.72
|
-2.71
|
599.41
|
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
CA Indosuez Fund Solutions
|
EUR
|
4.12
|
19.22
|
-0.86
|
599.41
|
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
CA Indosuez Fund Solutions
|
EUR
|
4.12
|
19.22
|
-0.85
|
599.41
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
CA Indosuez Fund Solutions
|
EUR
|
6.42
|
-
|
-
|
599.41
|
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
CA Indosuez Fund Solutions
|
EUR
|
4.07
|
19.06
|
-1.06
|
599.41
|
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
CA Indosuez Fund Solutions
|
EUR
|
3.38
|
-
|
-
|
16.94
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
CA Indosuez Fund Solutions
|
EUR
|
3.42
|
-
|
-
|
16.94
|
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fonds
|
134255368
|
CA Indosuez Fund Solutions
|
EUR
|
3.58
|
-
|
-
|
16.94
|
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fonds
|
134248349
|
CA Indosuez Fund Solutions
|
EUR
|
3.55
|
-
|
-
|
16.94
|
|
DPAM L Equities - EMU SRI MSCI Index A Fonds
|
34003535
|
CA Indosuez Fund Solutions
|
EUR
|
11.14
|
57.15
|
72.16
|
41.76
|
|
DPAM L Equities - EMU SRI MSCI Index B Fonds
|
34003543
|
CA Indosuez Fund Solutions
|
EUR
|
11.15
|
57.27
|
72.39
|
41.76
|
|
DPAM L Equities - EMU SRI MSCI Index E Fonds
|
34003550
|
CA Indosuez Fund Solutions
|
EUR
|
11.61
|
59.30
|
75.63
|
41.76
|
|
DPAM L Equities - EMU SRI MSCI Index F Fonds
|
34003555
|
CA Indosuez Fund Solutions
|
EUR
|
11.62
|
59.34
|
75.77
|
41.76
|
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
CA Indosuez Fund Solutions
|
EUR
|
2.64
|
47.99
|
91.30
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
CA Indosuez Fund Solutions
|
USD
|
10.29
|
75.62
|
88.06
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
CA Indosuez Fund Solutions
|
EUR
|
2.74
|
48.46
|
91.96
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
CA Indosuez Fund Solutions
|
EUR
|
3.07
|
50.04
|
-
|
131.41
|
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