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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 Europe Sustainable J Cap EUR	EUR	BE6299492213	Equity Focus - ESG (Europe)	-	16/07/2018	30/07/2026	51,641.01
DPAM B Equities Europe Sustainable M Dis EUR	EUR	BE6299493229	Equity Focus - ESG (Europe)	-	27/12/2017	30/07/2026	338.66
DPAM B Equities Europe Sustainable N Cap EUR	EUR	BE6299494235	Equity Focus - ESG (Europe)	-	27/12/2017	30/07/2026	529.92
DPAM B Equities Europe Sustainable V Dis EUR	EUR	BE6246076523	Equity Focus - ESG (Europe)		14/08/2013	29/07/2026	334.36
DPAM B Equities Europe Sustainable W Cap EUR	EUR	BE6246078545	Equity Focus - ESG (Europe)		14/08/2013	29/07/2026	542.41
DPAM B Equities Japan Index A Dis EUR	EUR	BE6289154625	Equity Japan - Large & Mid Cap		09/11/2016	28/07/2026	184.33
DPAM B Equities Japan Index B Cap EUR	EUR	BE6278394695	Equity Japan - Large & Mid Cap		03/10/1996	28/07/2026	209.45
DPAM B Equities Japan Index F Cap EUR	EUR	BE0947568722	Equity Japan - Large & Mid Cap		17/12/2007	28/07/2026	651.27
DPAM B Equities Japan Index M Dis EUR	EUR	BE6299536654	Equity Japan - Large & Mid Cap	-	27/12/2017	28/07/2026	186.77
DPAM B Equities Japan Index N Cap EUR	EUR	BE6299537660	Equity Japan - Large & Mid Cap	-	27/12/2017	28/07/2026	214.29
DPAM B Equities Japan Selection MSCI Index B Cap EUR	EUR	BE6344900335	-	-	19/03/2024	28/07/2026	128.12
DPAM B Equities Japan Selection MSCI Index F Cap EUR	EUR	BE6344905383	-	-	21/08/2023	28/07/2026	153.10
DPAM B Equities Japan Selection MSCI Index J Cap EUR	EUR	BE6344907405	-	-	21/08/2023	28/07/2026	38,464.40
DPAM B Equities Japan Selection MSCI Index N Cap EUR	EUR	BE6344909427	-	-	21/08/2023	28/07/2026	153.16
DPAM B Equities NewGems Sustainable A Dis EUR	EUR	BE0946563377	Equity Focus -ESG (World)		02/10/2006	29/07/2026	264.90
DPAM B Equities NewGems Sustainable B Cap $	USD	BE6322806553	Equity Focus -ESG (World)		12/11/2020	29/07/2026	399.98
DPAM B Equities NewGems Sustainable B Cap EUR	EUR	BE0946564383	Equity Focus -ESG (World)		02/10/2006	29/07/2026	351.53
DPAM B Equities NewGems Sustainable E Dis EUR	EUR	BE0948503371	Equity Focus -ESG (World)	-	11/01/2011	29/07/2026	281.91
DPAM B Equities NewGems Sustainable F Cap $	USD	BE6322807569	Equity Focus -ESG (World)	-	24/07/2023	29/07/2026	469.08
DPAM B Equities NewGems Sustainable F Cap EUR	EUR	BE0948502365	Equity Focus -ESG (World)	-	08/12/2008	29/07/2026	404.97

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