|
DPAM L - Bonds EUR High Yield Short Term F Fonds
|
11395817
|
CA Indosuez Fund Solutions
|
EUR
|
3.58
|
16.62
|
14.37
|
266.71
|
|
DPAM L - Bonds EUR High Yield Short Term L Fonds
|
12727058
|
CA Indosuez Fund Solutions
|
EUR
|
2.76
|
14.09
|
10.41
|
266.71
|
|
DPAM L - Bonds EUR High Yield Short Term V Fonds
|
22181254
|
CA Indosuez Fund Solutions
|
EUR
|
3.53
|
16.41
|
14.04
|
266.71
|
|
DPAM L - Bonds EUR High Yield Short Term W Fonds
|
22181350
|
CA Indosuez Fund Solutions
|
EUR
|
3.54
|
16.48
|
14.16
|
266.71
|
|
DPAM L - Bonds EUR Quality Sustainable A Fonds
|
1257010
|
CA Indosuez Fund Solutions
|
EUR
|
1.52
|
13.98
|
-4.00
|
1852.69
|
|
DPAM L - Bonds EUR Quality Sustainable B Fonds
|
1257019
|
CA Indosuez Fund Solutions
|
EUR
|
1.53
|
14.04
|
-3.94
|
1852.69
|
|
DPAM L - Bonds EUR Quality Sustainable E Fonds
|
1654652
|
CA Indosuez Fund Solutions
|
EUR
|
1.98
|
15.47
|
-1.98
|
1852.69
|
|
DPAM L - Bonds EUR Quality Sustainable F Fonds
|
1654655
|
CA Indosuez Fund Solutions
|
EUR
|
1.98
|
15.48
|
-1.97
|
1852.69
|
|
DPAM L - Bonds EUR Quality Sustainable L Fonds
|
10523044
|
CA Indosuez Fund Solutions
|
EUR
|
2.53
|
16.25
|
-3.26
|
1852.69
|
|
DPAM L - Bonds EUR Quality Sustainable V Fonds
|
22179620
|
CA Indosuez Fund Solutions
|
EUR
|
-3.39
|
4.00
|
10.12
|
1852.69
|
|
DPAM L - Bonds EUR Quality Sustainable W Fonds
|
22179622
|
CA Indosuez Fund Solutions
|
EUR
|
1.94
|
15.34
|
-2.17
|
1852.69
|
|
DPAM L - Bonds EUR Short Term B EUR Fonds
|
114248920
|
CA Indosuez Fund Solutions
|
EUR
|
0.88
|
7.20
|
-
|
3.01
|
|
DPAM L - Bonds Emerging Markets Sustainable A EUR Fonds
|
20939385
|
CA Indosuez Fund Solutions
|
EUR
|
4.15
|
21.61
|
17.10
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable A USD Q Fonds
|
145631539
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable B CHF Fonds
|
22182466
|
CA Indosuez Fund Solutions
|
CHF
|
4.00
|
14.90
|
1.69
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable B EUR Fonds
|
20939418
|
CA Indosuez Fund Solutions
|
EUR
|
4.15
|
21.69
|
17.27
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable B USD Fonds
|
27285677
|
CA Indosuez Fund Solutions
|
USD
|
16.68
|
34.87
|
13.19
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable E EUR Fonds
|
20939921
|
CA Indosuez Fund Solutions
|
EUR
|
4.74
|
23.62
|
20.22
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable F CHF Fonds
|
22182508
|
CA Indosuez Fund Solutions
|
CHF
|
4.51
|
16.92
|
4.36
|
3932.95
|
|
DPAM L - Bonds Emerging Markets Sustainable F EUR Fonds
|
20939955
|
CA Indosuez Fund Solutions
|
EUR
|
4.73
|
23.63
|
20.26
|
3932.95
|
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