|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
1350.01
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
2.55
|
-
|
-
|
1350.01
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
CA Indosuez Fund Solutions
|
EUR
|
7.31
|
-
|
-
|
316.95
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
4.64
|
-
|
-
|
77.98
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
732.22
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
5.59
|
-
|
-
|
732.22
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
146.06
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
5.15
|
-
|
-
|
146.06
|
|
DPAM Equities L - EMU SRI MSCI Index J Fonds
|
34570899
|
CA Indosuez Fund Solutions
|
EUR
|
60.70
|
-
|
-
|
41.76
|
|
DPAM Equities L - US SRI MSCI Index P Fonds
|
34003526
|
CA Indosuez Fund Solutions
|
EUR
|
0.36
|
-
|
-
|
131.41
|
|
DPAM Equities L - World SRI MSCI Index J Fonds
|
34570878
|
CA Indosuez Fund Solutions
|
EUR
|
29.69
|
-
|
-
|
108.55
|
|
DPAM L - Bonds Climate Trends Sustainable A Fonds
|
47863405
|
CA Indosuez Fund Solutions
|
EUR
|
3.63
|
23.77
|
-2.05
|
819.5
|
|
DPAM L - Bonds Climate Trends Sustainable B Fonds
|
47863407
|
CA Indosuez Fund Solutions
|
EUR
|
3.72
|
23.93
|
-2.00
|
819.5
|
|
DPAM L - Bonds Climate Trends Sustainable F Fonds
|
47863426
|
CA Indosuez Fund Solutions
|
EUR
|
4.14
|
25.68
|
0.34
|
819.5
|
|
DPAM L - Bonds Climate Trends Sustainable V Fonds
|
47864311
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
819.5
|
|
DPAM L - Bonds Climate Trends Sustainable W Fonds
|
47864372
|
CA Indosuez Fund Solutions
|
EUR
|
4.10
|
25.53
|
0.15
|
819.5
|
|
DPAM L - Bonds EUR High Yield Short Term A Fonds
|
11395813
|
CA Indosuez Fund Solutions
|
EUR
|
3.53
|
17.26
|
13.08
|
272.08
|
|
DPAM L - Bonds EUR High Yield Short Term B Fonds
|
11395815
|
CA Indosuez Fund Solutions
|
EUR
|
3.56
|
17.37
|
13.30
|
272.08
|
|
DPAM L - Bonds EUR High Yield Short Term E Fonds
|
11395816
|
CA Indosuez Fund Solutions
|
EUR
|
4.01
|
18.78
|
15.42
|
272.08
|
|
DPAM L - Bonds EUR High Yield Short Term F CHF Fonds
|
22181251
|
CA Indosuez Fund Solutions
|
CHF
|
4.04
|
-2.30
|
-7.51
|
272.08
|
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