|
DPAM L - Bonds Higher Yield A Fonds
|
1326079
|
CA Indosuez Fund Solutions
|
EUR
|
6.11
|
17.57
|
9.92
|
41.17
|
|
DPAM L - Bonds Higher Yield B CHF Fonds
|
22179665
|
CA Indosuez Fund Solutions
|
CHF
|
2.75
|
12.26
|
-5.15
|
41.17
|
|
DPAM L - Bonds Higher Yield B Fonds
|
1326081
|
CA Indosuez Fund Solutions
|
EUR
|
6.18
|
17.79
|
10.23
|
41.17
|
|
DPAM L - Bonds Higher Yield E Fonds
|
1654698
|
CA Indosuez Fund Solutions
|
EUR
|
6.74
|
19.60
|
13.00
|
41.17
|
|
DPAM L - Bonds Higher Yield F Fonds
|
1654701
|
CA Indosuez Fund Solutions
|
EUR
|
6.72
|
19.61
|
13.05
|
41.17
|
|
DPAM L - Bonds Higher Yield J Fonds
|
34576351
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
41.17
|
|
DPAM L - Bonds Higher Yield P Fonds
|
3619891
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
41.17
|
|
DPAM L - Bonds Higher Yield V Fonds
|
22179669
|
CA Indosuez Fund Solutions
|
EUR
|
6.67
|
19.42
|
12.74
|
41.17
|
|
DPAM L - Bonds Higher Yield W Fonds
|
22179670
|
CA Indosuez Fund Solutions
|
EUR
|
6.68
|
19.47
|
12.81
|
41.17
|
|
DPAM L - Bonds Universalis Unconstrained A Fonds
|
1326072
|
CA Indosuez Fund Solutions
|
EUR
|
3.54
|
10.02
|
-2.89
|
689.02
|
|
DPAM L - Bonds Universalis Unconstrained B CHF Fonds
|
22179642
|
CA Indosuez Fund Solutions
|
CHF
|
3.17
|
2.74
|
-19.03
|
689.02
|
|
DPAM L - Bonds Universalis Unconstrained B Fonds
|
1326074
|
CA Indosuez Fund Solutions
|
EUR
|
3.58
|
10.18
|
-2.66
|
689.02
|
|
DPAM L - Bonds Universalis Unconstrained E Fonds
|
1654690
|
CA Indosuez Fund Solutions
|
EUR
|
4.08
|
11.76
|
-0.36
|
689.02
|
|
DPAM L - Bonds Universalis Unconstrained F Fonds
|
1654694
|
CA Indosuez Fund Solutions
|
EUR
|
4.09
|
11.79
|
-0.33
|
689.02
|
|
DPAM L - Bonds Universalis Unconstrained V Fonds
|
22179651
|
CA Indosuez Fund Solutions
|
EUR
|
4.04
|
11.63
|
-0.57
|
689.02
|
|
DPAM L - Bonds Universalis Unconstrained W Fonds
|
22179652
|
CA Indosuez Fund Solutions
|
EUR
|
4.04
|
11.66
|
-0.52
|
689.02
|
|
DPAM L Balanced Conservative Sust A Fonds
|
34118467
|
CA Indosuez Fund Solutions
|
EUR
|
5.26
|
12.58
|
5.60
|
59.34
|
|
DPAM L Balanced Conservative Sust B Fonds
|
2098664
|
CA Indosuez Fund Solutions
|
EUR
|
5.25
|
12.43
|
5.52
|
59.34
|
|
DPAM L Balanced Conservative Sust F Fonds
|
34457563
|
CA Indosuez Fund Solutions
|
EUR
|
6.02
|
14.87
|
9.25
|
59.34
|
|
DPAM L Balanced Conservative Sustainable E Fonds
|
34457559
|
CA Indosuez Fund Solutions
|
EUR
|
6.02
|
-
|
-
|
59.34
|
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