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Funds (509)

Asset manager: CA Indosuez Funds Solutions SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
DPAM B Bonds EUR Government IG W Cap EUR	EUR	BE6246071474	Bond Eurozone - Government		14/08/2013	29/07/2026	68.72
DPAM B Bonds EUR Medium Term E Dis EUR	EUR	BE6289206177	-	-	06/11/2019	29/07/2026	409.29
DPAM B Bonds EUR Short Term 1 Y A Dis EUR	EUR	BE0058190878	Money Markets Euro (EUR)		06/08/1992	29/07/2026	149.23
DPAM B Bonds EUR Short Term 1 Y B Cap EUR	EUR	BE0058191884	Money Markets Euro (EUR)		06/08/1992	29/07/2026	253.57
DPAM B Bonds EUR Short Term 1 Y E Dis EUR	EUR	BE0948511457	Money Markets Euro (EUR)	-	20/11/2024	29/07/2026	152.54
DPAM B Bonds EUR Short Term 1 Y F Cap EUR	EUR	BE0948510442	Money Markets Euro (EUR)	-	31/08/2010	29/07/2026	259.22
DPAM B Bonds EUR Short Term 1 Y M Dis EUR	EUR	BE6299424505	Money Markets Euro (EUR)	-	27/12/2017	29/07/2026	149.93
DPAM B Bonds EUR Short Term 1 Y N Cap EUR	EUR	BE6299425510	Money Markets Euro (EUR)	-	19/03/2018	29/07/2026	254.44
DPAM B Bonds EUR Short Term 1 Y V Dis EUR	EUR	BE6246085615	Money Markets Euro (EUR)		14/08/2013	29/07/2026	150.30
DPAM B Bonds EUR Short Term 1 Y W Cap EUR	EUR	BE6246088643	Money Markets Euro (EUR)		14/08/2013	29/07/2026	255.52
DPAM B Bonds Gl. Inflation Linked A Dis EUR	EUR	BE0948790333	Bond World - Inflation Linked		17/09/2009	29/07/2026	118.30
DPAM B Bonds Gl. Inflation Linked A Dis EUR Hdg	EUR	BE6252761448	Bond World - EUR Hedged - Inflation Linked		26/08/2013	29/07/2026	100.30
DPAM B Bonds Gl. Inflation Linked B Cap EUR	EUR	BE0948791349	Bond World - Inflation Linked		17/09/2009	29/07/2026	136.93
DPAM B Bonds Gl. Inflation Linked B Cap EUR Hdg	EUR	BE6252762453	Bond World - EUR Hedged - Inflation Linked		26/08/2013	29/07/2026	115.39
DPAM B Bonds Gl. Inflation Linked E Dis EUR Hdg	EUR	BE6252763469	Bond World - EUR Hedged - Inflation Linked		26/08/2013	29/07/2026	102.92
DPAM B Bonds Gl. Inflation Linked F Cap EUR	EUR	BE0948793360	Bond World - Inflation Linked		17/09/2009	29/07/2026	143.87
DPAM B Bonds Gl. Inflation Linked F Cap EUR Hdg	EUR	BE6252764475	Bond World - EUR Hedged - Inflation Linked		26/08/2013	29/07/2026	120.89
DPAM B Bonds Gl. Inflation Linked FLC Cap EUR	EUR	BE6321377812	Bond World - Inflation Linked	-	08/04/2021	29/07/2026	4.89
DPAM B Bonds Gl. Inflation Linked M Dis EUR	EUR	BE6299356798	Bond World - Inflation Linked	-	27/12/2017	29/07/2026	118.89
DPAM B Bonds Gl. Inflation Linked M Dis EUR Hdg	EUR	BE6304413923	Bond World - EUR Hedged - Inflation Linked	-	13/12/2018	29/07/2026	102.76

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