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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 Equities Euroland Sustainable W Cap EUR	EUR	BE6324131224	Equity Focus - ESG (Euroland)	-	04/04/2025	29/07/2026	122.41
DPAM B Equities Euroland V Dis EUR	EUR	BE6246056327	Equity Eurozone - Large & Mid Cap		14/08/2013	29/07/2026	273.35
DPAM B Equities Euroland W Cap EUR	EUR	BE6246057333	Equity Eurozone - Large & Mid Cap		14/08/2013	29/07/2026	408.01
DPAM B Equities Europe Dividend A Dis EUR	EUR	BE0057450265	Equity Europe (Emerging & Developed Markets)		16/09/2002	29/07/2026	230.23
DPAM B Equities Europe Dividend B Cap EUR	EUR	BE0057451271	Equity Europe (Emerging & Developed Markets)		16/09/2002	29/07/2026	435.33
DPAM B Equities Europe Dividend F Cap EUR	EUR	BE0948486205	Equity Europe (Emerging & Developed Markets)	-	08/12/2008	29/07/2026	500.47
DPAM B Equities Europe Dividend M Dis EUR	EUR	BE6299451771	Equity Europe (Emerging & Developed Markets)	-	27/12/2017	29/07/2026	243.95
DPAM B Equities Europe Dividend N Cap EUR	EUR	BE6299452787	Equity Europe (Emerging & Developed Markets)	-	27/12/2017	29/07/2026	464.32
DPAM B Equities Europe Dividend W Cap EUR	EUR	BE6246074502	Equity Europe (Emerging & Developed Markets)		14/08/2013	29/07/2026	485.43
DPAM B Equities Europe Index A Dis EUR	EUR	BE6289131391	Equity Europe (Emerging & Developed Markets)		09/11/2016	30/07/2026	166.77
DPAM B Equities Europe Index B Cap EUR	EUR	BE6278393689	Equity Europe (Emerging & Developed Markets)		24/12/1992	29/07/2026	204.39
DPAM B Equities Europe Index F Cap EUR	EUR	BE0947566700	Equity Europe (Emerging & Developed Markets)		16/11/2007	29/07/2026	635.94
DPAM B Equities Europe Index J Cap EUR	EUR	BE6299531606	Equity Europe (Emerging & Developed Markets)	-	15/02/2018	30/07/2026	52,250.79
DPAM B Equities Europe Index M Dis EUR	EUR	BE6299532612	Equity Europe (Emerging & Developed Markets)	-	27/12/2017	30/07/2026	168.96
DPAM B Equities Europe Index N Cap EUR	EUR	BE6299533628	Equity Europe (Emerging & Developed Markets)	-	27/12/2017	30/07/2026	210.24
DPAM B Equities Europe Sustainable A Dis EUR	EUR	BE0940001713	Equity Focus - ESG (Europe)		07/01/2003	29/07/2026	321.54
DPAM B Equities Europe Sustainable B Cap EUR	EUR	BE0940002729	Equity Focus - ESG (Europe)		31/12/2002	29/07/2026	490.26
DPAM B Equities Europe Sustainable E Dis EUR	EUR	BE0948493276	Equity Focus - ESG (Europe)	-	08/12/2008	30/07/2026	342.45
DPAM B Equities Europe Sustainable F Cap EUR	EUR	BE0948492260	Equity Focus - ESG (Europe)	-	08/12/2008	29/07/2026	562.96
DPAM B Equities Europe Sustainable FLC Cap EUR	EUR	BE6321385898	Equity Focus - ESG (Europe)	-	08/04/2021	30/07/2026	7.67

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