|
DPAM L Equities - US SRI MSCI Index W Fonds
|
42905770
|
CA Indosuez Fund Solutions
|
EUR
|
8.70
|
36.21
|
-
|
127.6
|
|
DPAM L Equities - World SRI MSCI Index A Fonds
|
34000028
|
CA Indosuez Fund Solutions
|
EUR
|
5.89
|
29.65
|
62.57
|
105.07
|
|
DPAM L Equities - World SRI MSCI Index B Fonds
|
34003459
|
CA Indosuez Fund Solutions
|
EUR
|
5.90
|
29.71
|
62.71
|
105.07
|
|
DPAM L Equities - World SRI MSCI Index F Fonds
|
34003493
|
CA Indosuez Fund Solutions
|
EUR
|
6.35
|
31.47
|
65.95
|
105.07
|
|
DPAM L Equities - World SRI MSCI Index W Fonds
|
42905614
|
CA Indosuez Fund Solutions
|
EUR
|
6.31
|
-
|
-
|
105.07
|
|
Dpam L Bonds EUR Corporate 2026 Class A Fonds
|
123604834
|
CA Indosuez Fund Solutions
|
EUR
|
3.41
|
-
|
-
|
70.99
|
|
Dpam L Bonds EUR Corporate 2026 Class B Fonds
|
123604836
|
CA Indosuez Fund Solutions
|
EUR
|
3.51
|
-
|
-
|
70.99
|
|
Dpam L Bonds EUR Corporate 2026 Class M Fonds
|
123604813
|
CA Indosuez Fund Solutions
|
EUR
|
3.63
|
-
|
-
|
70.99
|
|
Dpam L Bonds EUR Corporate 2026 Class N Fonds
|
123604827
|
CA Indosuez Fund Solutions
|
EUR
|
3.64
|
-
|
-
|
70.99
|
|
Dpam L Bonds EUR Corporate 2026 Class P Fonds
|
123604829
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
70.99
|
|
Dpam L Bonds EUR Corporate 2026 Class V Fonds
|
123604831
|
CA Indosuez Fund Solutions
|
EUR
|
3.63
|
-
|
-
|
70.99
|
|
Dpam L Bonds EUR Corporate 2026 Class W Fonds
|
123604832
|
CA Indosuez Fund Solutions
|
EUR
|
3.63
|
-
|
-
|
70.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
179.13
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
179.13
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
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