|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
CA Indosuez Fund Solutions
|
EUR
|
2.52
|
19.75
|
14.09
|
65.35
|
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
CA Indosuez Fund Solutions
|
EUR
|
2.19
|
19.26
|
13.81
|
65.35
|
|
DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
CA Indosuez Fund Solutions
|
EUR
|
1.86
|
13.59
|
-4.22
|
610.91
|
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
CA Indosuez Fund Solutions
|
EUR
|
1.90
|
13.74
|
-4.08
|
610.91
|
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
CA Indosuez Fund Solutions
|
EUR
|
2.32
|
15.19
|
-2.23
|
610.91
|
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
CA Indosuez Fund Solutions
|
EUR
|
2.33
|
15.20
|
-2.22
|
610.91
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
CA Indosuez Fund Solutions
|
EUR
|
6.42
|
-
|
-
|
610.91
|
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
CA Indosuez Fund Solutions
|
EUR
|
2.27
|
15.05
|
-2.43
|
610.91
|
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
CA Indosuez Fund Solutions
|
EUR
|
2.58
|
-
|
-
|
16.0
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
CA Indosuez Fund Solutions
|
EUR
|
2.61
|
-
|
-
|
16.0
|
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fonds
|
134255368
|
CA Indosuez Fund Solutions
|
EUR
|
2.79
|
-
|
-
|
16.0
|
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fonds
|
134248349
|
CA Indosuez Fund Solutions
|
EUR
|
2.75
|
-
|
-
|
16.0
|
|
DPAM L Equities - EMU SRI MSCI Index A Fonds
|
34003535
|
CA Indosuez Fund Solutions
|
EUR
|
11.36
|
42.63
|
55.26
|
40.46
|
|
DPAM L Equities - EMU SRI MSCI Index B Fonds
|
34003543
|
CA Indosuez Fund Solutions
|
EUR
|
11.39
|
42.75
|
55.49
|
40.46
|
|
DPAM L Equities - EMU SRI MSCI Index E Fonds
|
34003550
|
CA Indosuez Fund Solutions
|
EUR
|
11.85
|
44.61
|
58.45
|
40.46
|
|
DPAM L Equities - EMU SRI MSCI Index F Fonds
|
34003555
|
CA Indosuez Fund Solutions
|
EUR
|
11.85
|
44.65
|
58.55
|
40.46
|
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
CA Indosuez Fund Solutions
|
EUR
|
-2.51
|
56.42
|
86.39
|
72.68
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
CA Indosuez Fund Solutions
|
USD
|
10.52
|
73.76
|
80.36
|
72.68
|
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
CA Indosuez Fund Solutions
|
EUR
|
-2.42
|
56.94
|
87.07
|
72.68
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
CA Indosuez Fund Solutions
|
EUR
|
5.56
|
48.76
|
-
|
72.68
|
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