|
DPAM L Equities - US SRI MSCI Index F Fonds
|
34003524
|
CA Indosuez Fund Solutions
|
EUR
|
7.94
|
47.86
|
105.87
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index F USD Fonds
|
34003525
|
CA Indosuez Fund Solutions
|
USD
|
6.63
|
25.14
|
-
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
CA Indosuez Fund Solutions
|
EUR
|
7.91
|
47.69
|
-
|
131.41
|
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
CA Indosuez Fund Solutions
|
EUR
|
8.12
|
43.01
|
79.29
|
108.55
|
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
CA Indosuez Fund Solutions
|
EUR
|
8.13
|
43.09
|
79.45
|
108.55
|
|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
CA Indosuez Fund Solutions
|
EUR
|
8.59
|
45.05
|
83.07
|
108.55
|
|
DPAM L Equities - World SRI MSCI Index W Fonds
|
42905614
|
CA Indosuez Fund Solutions
|
EUR
|
8.55
|
-
|
-
|
108.55
|
|
Dpam L Bonds EUR Corporate 2026 Class A Fonds
|
123604834
|
CA Indosuez Fund Solutions
|
EUR
|
2.98
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class B Fonds
|
123604836
|
CA Indosuez Fund Solutions
|
EUR
|
3.07
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class M Fonds
|
123604813
|
CA Indosuez Fund Solutions
|
EUR
|
3.18
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class N Fonds
|
123604827
|
CA Indosuez Fund Solutions
|
EUR
|
3.20
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class V Fonds
|
123604831
|
CA Indosuez Fund Solutions
|
EUR
|
3.19
|
-
|
-
|
67.05
|
|
Dpam L Bonds EUR Corporate 2026 Class W Fonds
|
123604832
|
CA Indosuez Fund Solutions
|
EUR
|
3.19
|
-
|
-
|
67.05
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
173.12
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
173.12
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
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