|
DPAM L Balanced Conservative Sustainable V Fonds
|
45776896
|
CA Indosuez Fund Solutions
|
EUR
|
3.45
|
23.40
|
17.77
|
66.19
|
|
DPAM L Balanced Conservative Sustainable W Fonds
|
45776909
|
CA Indosuez Fund Solutions
|
EUR
|
3.04
|
22.97
|
17.56
|
66.19
|
|
DPAM L Bonds - Corporate EUR A Fonds
|
14511
|
CA Indosuez Fund Solutions
|
EUR
|
3.42
|
17.47
|
-2.96
|
599.41
|
|
DPAM L Bonds - Corporate EUR B Fonds
|
14510
|
CA Indosuez Fund Solutions
|
EUR
|
3.46
|
17.64
|
-2.81
|
599.41
|
|
DPAM L Bonds - Corporate EUR E Fonds
|
2368558
|
CA Indosuez Fund Solutions
|
EUR
|
3.90
|
19.13
|
-0.97
|
599.41
|
|
DPAM L Bonds - Corporate EUR F Fonds
|
2368559
|
CA Indosuez Fund Solutions
|
EUR
|
3.90
|
19.13
|
-0.96
|
599.41
|
|
DPAM L Bonds - Corporate EUR V Fonds
|
46213838
|
CA Indosuez Fund Solutions
|
EUR
|
6.42
|
-
|
-
|
599.41
|
|
DPAM L Bonds - Corporate EUR W Fonds
|
46213845
|
CA Indosuez Fund Solutions
|
EUR
|
3.85
|
18.97
|
-1.16
|
599.41
|
|
DPAM L Bonds EUR Impact Corporate 2028 A EUR Inc Fonds
|
134255312
|
CA Indosuez Fund Solutions
|
EUR
|
3.19
|
-
|
-
|
16.94
|
|
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc Fonds
|
134255327
|
CA Indosuez Fund Solutions
|
EUR
|
3.23
|
-
|
-
|
16.94
|
|
DPAM L Bonds EUR Impact Corporate 2028 F EUR Acc Fonds
|
134255368
|
CA Indosuez Fund Solutions
|
EUR
|
3.39
|
-
|
-
|
16.94
|
|
DPAM L Bonds EUR Impact Corporate 2028 W EUR Acc Fonds
|
134248349
|
CA Indosuez Fund Solutions
|
EUR
|
3.36
|
-
|
-
|
16.94
|
|
DPAM L Equities - EMU SRI MSCI Index A Fonds
|
34003535
|
CA Indosuez Fund Solutions
|
EUR
|
12.82
|
58.38
|
72.29
|
41.76
|
|
DPAM L Equities - EMU SRI MSCI Index B Fonds
|
34003543
|
CA Indosuez Fund Solutions
|
EUR
|
12.84
|
58.50
|
72.52
|
41.76
|
|
DPAM L Equities - EMU SRI MSCI Index E Fonds
|
34003550
|
CA Indosuez Fund Solutions
|
EUR
|
13.32
|
60.56
|
75.77
|
41.76
|
|
DPAM L Equities - EMU SRI MSCI Index F Fonds
|
34003555
|
CA Indosuez Fund Solutions
|
EUR
|
13.32
|
60.59
|
75.89
|
41.76
|
|
DPAM L Equities - US SRI MSCI Index A Fonds
|
34003505
|
CA Indosuez Fund Solutions
|
EUR
|
4.08
|
48.98
|
91.75
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index A USD Fonds
|
34003506
|
CA Indosuez Fund Solutions
|
USD
|
12.23
|
76.83
|
88.42
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index B Fonds
|
34003516
|
CA Indosuez Fund Solutions
|
EUR
|
4.19
|
49.45
|
92.42
|
131.41
|
|
DPAM L Equities - US SRI MSCI Index E Fonds
|
34003521
|
CA Indosuez Fund Solutions
|
EUR
|
4.52
|
51.05
|
-
|
131.41
|
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