|
DPAM L - Bonds Emerging Markets Sustainable V BIS USD Hedged Fonds
|
114250398
|
CA Indosuez Fund Solutions
|
USD
|
-2.24
|
-
|
-
|
3353.3
|
|
DPAM L - Bonds Emerging Markets Sustainable V EUR Fonds
|
22182510
|
CA Indosuez Fund Solutions
|
EUR
|
3.35
|
16.65
|
20.12
|
3353.3
|
|
DPAM L - Bonds Emerging Markets Sustainable W CHF Fonds
|
43468088
|
CA Indosuez Fund Solutions
|
CHF
|
3.20
|
11.29
|
4.37
|
3353.3
|
|
DPAM L - Bonds Emerging Markets Sustainable W EUR Fonds
|
22182512
|
CA Indosuez Fund Solutions
|
EUR
|
3.35
|
16.72
|
20.20
|
3353.3
|
|
DPAM L - Bonds Emerging Markets Sustainable W USD Fonds
|
27285807
|
CA Indosuez Fund Solutions
|
USD
|
9.16
|
35.76
|
18.41
|
3353.3
|
|
DPAM L - Bonds Government Sustainable A EUR Hedged Fonds
|
3618898
|
CA Indosuez Fund Solutions
|
EUR
|
-0.32
|
0.06
|
-14.57
|
833.02
|
|
DPAM L - Bonds Government Sustainable A Fonds
|
51872695
|
CA Indosuez Fund Solutions
|
EUR
|
-1.76
|
-
|
-
|
833.02
|
|
DPAM L - Bonds Government Sustainable B EUR Hedged Fonds
|
3618903
|
CA Indosuez Fund Solutions
|
EUR
|
-0.29
|
0.14
|
-14.47
|
833.02
|
|
DPAM L - Bonds Government Sustainable B Fonds
|
51872719
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
833.02
|
|
DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
|
3618906
|
CA Indosuez Fund Solutions
|
EUR
|
0.02
|
1.01
|
-13.33
|
833.02
|
|
DPAM L - Bonds Government Sustainable F EUR Hedged Fonds
|
3618910
|
CA Indosuez Fund Solutions
|
EUR
|
0.02
|
1.02
|
-13.33
|
833.02
|
|
DPAM L - Bonds Government Sustainable F Fonds
|
51872723
|
CA Indosuez Fund Solutions
|
EUR
|
-1.42
|
-3.93
|
-15.02
|
833.02
|
|
DPAM L - Bonds Government Sustainable J Fonds
|
51901543
|
CA Indosuez Fund Solutions
|
EUR
|
5.87
|
-12.22
|
-
|
833.02
|
|
DPAM L - Bonds Government Sustainable L EUR Hedged Fonds
|
10523106
|
CA Indosuez Fund Solutions
|
EUR
|
-0.56
|
-0.55
|
-15.45
|
833.02
|
|
DPAM L - Bonds Government Sustainable P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
833.02
|
|
DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
|
22180386
|
CA Indosuez Fund Solutions
|
EUR
|
-0.02
|
0.89
|
-13.53
|
833.02
|
|
DPAM L - Bonds Government Sustainable W EUR Hedged Fonds
|
22180475
|
CA Indosuez Fund Solutions
|
EUR
|
-0.02
|
0.88
|
-13.52
|
833.02
|
|
DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
|
26731349
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
-
|
-
|
833.02
|
|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
CA Indosuez Fund Solutions
|
EUR
|
5.02
|
15.51
|
11.92
|
62.13
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
CA Indosuez Fund Solutions
|
CHF
|
5.24
|
10.80
|
-2.12
|
62.13
|
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