|
DPAM L Equities - US SRI MSCI Index F Fonds
|
34003524
|
CA Indosuez Fund Solutions
|
EUR
|
29.04
|
53.75
|
70.56
|
59.51
|
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
CA Indosuez Fund Solutions
|
USD
|
6.63
|
25.14
|
-
|
59.51
|
|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
CA Indosuez Fund Solutions
|
EUR
|
29.00
|
53.59
|
70.22
|
59.51
|
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
CA Indosuez Fund Solutions
|
EUR
|
26.02
|
44.70
|
50.99
|
98.12
|
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
CA Indosuez Fund Solutions
|
EUR
|
26.02
|
44.75
|
51.10
|
98.12
|
|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
CA Indosuez Fund Solutions
|
EUR
|
26.56
|
46.63
|
54.25
|
98.12
|
|
DPAM L Equities - World SRI MSCI Index W Fonds
|
42905614
|
CA Indosuez Fund Solutions
|
EUR
|
26.63
|
-
|
-
|
98.12
|
|
Dpam L Bonds EUR Corporate 2026 Class A Fonds
|
123604834
|
CA Indosuez Fund Solutions
|
EUR
|
1.95
|
11.09
|
-
|
33.19
|
|
Dpam L Bonds EUR Corporate 2026 Class B Fonds
|
123604836
|
CA Indosuez Fund Solutions
|
EUR
|
2.03
|
11.41
|
-
|
33.19
|
|
Dpam L Bonds EUR Corporate 2026 Class M Fonds
|
123604813
|
CA Indosuez Fund Solutions
|
EUR
|
2.17
|
11.84
|
-
|
33.19
|
|
Dpam L Bonds EUR Corporate 2026 Class N Fonds
|
123604827
|
CA Indosuez Fund Solutions
|
EUR
|
2.17
|
11.87
|
-
|
33.19
|
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
33.19
|
|
Dpam L Bonds EUR Corporate 2026 Class V Fonds
|
123604831
|
CA Indosuez Fund Solutions
|
EUR
|
2.15
|
11.83
|
-
|
33.19
|
|
Dpam L Bonds EUR Corporate 2026 Class W Fonds
|
123604832
|
CA Indosuez Fund Solutions
|
EUR
|
2.17
|
11.85
|
-
|
33.19
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund A Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.86
|
14.48
|
18.46
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.01
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.01
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.01
|
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