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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 Gl. Inflation Linked N Cap EUR Hdg	EUR	BE6304414939	Bond World - EUR Hedged - Inflation Linked	-	13/12/2018	29/07/2026	117.03
DPAM B Defensive Strategy A Dis EUR	EUR	BE6227491915	Diversified Conservative		02/11/2011	28/07/2026	136.85
DPAM B Defensive Strategy B Cap EUR	EUR	BE6227492921	Diversified Conservative		02/11/2011	28/07/2026	159.78
DPAM B Defensive Strategy F Cap EUR	EUR	BE6299350734	Diversified Conservative		17/04/2018	29/07/2026	164.51
DPAM B Eqs Europe Small Caps Sust. A Dis EUR	EUR	BE0058183808	Equity Europe (Developed Markets) - Mid & Small Cap		07/12/1997	29/07/2026	240.71
DPAM B Eqs Europe Small Caps Sust. B Cap EUR	EUR	BE0058185829	Equity Europe (Developed Markets) - Mid & Small Cap		07/12/1997	29/07/2026	343.18
DPAM B Eqs Europe Small Caps Sust. F Cap EUR	EUR	BE0948494282	Equity Europe (Developed Markets) - Mid & Small Cap	-	08/12/2008	29/07/2026	395.00
DPAM B Eqs Europe Small Caps Sust. F LC Cap EUR	EUR	BE6321401083	Equity Europe (Developed Markets) - Mid & Small Cap	-	08/04/2021	30/07/2026	6.30
DPAM B Eqs Europe Small Caps Sust. J Cap EUR	EUR	BE6299488179	Equity Europe (Developed Markets) - Mid & Small Cap	-	05/02/2018	30/07/2026	39,620.26
DPAM B Eqs Europe Small Caps Sust. L Cap EUR	EUR	BE0948994430	Equity Europe (Developed Markets) - Mid & Small Cap		25/02/2021	30/07/2026	453.39
DPAM B Eqs Europe Small Caps Sust. M Dis EUR	EUR	BE6299489185	Equity Europe (Developed Markets) - Mid & Small Cap	-	27/12/2017	30/07/2026	251.89
DPAM B Eqs Europe Small Caps Sust. N Cap EUR	EUR	BE6299490191	Equity Europe (Developed Markets) - Mid & Small Cap	-	27/12/2017	30/07/2026	365.59
DPAM B Eqs Europe Small Caps Sust. V Dis EUR	EUR	BE6246050262	Equity Europe (Developed Markets) - Mid & Small Cap		14/08/2013	29/07/2026	261.01
DPAM B Eqs Europe Small Caps Sust. W Cap EUR	EUR	BE6246055311	Equity Europe (Developed Markets) - Mid & Small Cap		14/08/2013	29/07/2026	380.48
DPAM B Eqs World ex Jap Eu. & USA Index A Dis EUR	EUR	BE6289164723	Equity World (Developed Markets) - Large & Mid Cap		09/11/2016	28/07/2026	224.30
DPAM B Eqs World ex Jap Eu. & USA Index B Cap EUR	EUR	BE6278413883	Equity World (Developed Markets) - Large & Mid Cap		19/03/2001	28/07/2026	270.88
DPAM B Eqs World ex Jap Eu. & USA Index F Cap EUR	EUR	BE0947574787	Equity World (Developed Markets) - Large & Mid Cap		26/12/2007	28/07/2026	563.40
DPAM B Eqs World ex Jap Eu. & USA Index N Cap EUR	EUR	BE6299342657	Equity World (Developed Markets) - Large & Mid Cap	-	27/12/2017	28/07/2026	278.13
DPAM B Equities EMU Behavioral Value A Dis EUR	EUR	BE6289166744	Equity Eurozone - Large & Mid Cap Value		28/12/2016	29/07/2026	181.05
DPAM B Equities EMU Behavioral Value B Cap EUR	EUR	BE0948777207	Equity Eurozone - Large & Mid Cap Value		21/02/2002	29/07/2026	203.39

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