|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
1200.72
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
1.10
|
-
|
-
|
1200.72
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
CA Indosuez Fund Solutions
|
EUR
|
7.15
|
-
|
-
|
415.78
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
4.41
|
-
|
-
|
84.31
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
823.26
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
5.29
|
-
|
-
|
823.26
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
164.21
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
5.07
|
-
|
-
|
164.21
|
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
CA Indosuez Fund Solutions
|
EUR
|
60.70
|
-
|
-
|
39.45
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
CA Indosuez Fund Solutions
|
EUR
|
0.36
|
-
|
-
|
64.48
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
CA Indosuez Fund Solutions
|
EUR
|
29.69
|
-
|
-
|
102.98
|
|
DPAM L - Bonds Climate Trends Sustainable A Fonds
|
47863405
|
CA Indosuez Fund Solutions
|
EUR
|
3.28
|
16.30
|
-3.28
|
778.54
|
|
DPAM L - Bonds Climate Trends Sustainable B Fonds
|
47863407
|
CA Indosuez Fund Solutions
|
EUR
|
3.32
|
16.43
|
-3.22
|
778.54
|
|
DPAM L - Bonds Climate Trends Sustainable F Fonds
|
47863426
|
CA Indosuez Fund Solutions
|
EUR
|
3.78
|
18.04
|
-0.91
|
778.54
|
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
778.54
|
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
CA Indosuez Fund Solutions
|
EUR
|
3.73
|
17.89
|
-1.10
|
778.54
|
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
CA Indosuez Fund Solutions
|
EUR
|
3.34
|
13.99
|
12.19
|
264.95
|
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
CA Indosuez Fund Solutions
|
EUR
|
3.36
|
14.08
|
12.39
|
264.95
|
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
CA Indosuez Fund Solutions
|
EUR
|
3.82
|
15.46
|
14.54
|
264.95
|
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
CA Indosuez Fund Solutions
|
CHF
|
4.04
|
-2.30
|
-7.51
|
264.95
|
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