|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Fund Solutions
|
USD
|
30.68
|
52.32
|
1.52
|
200.57
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Fund Solutions
|
USD
|
30.69
|
52.28
|
1.49
|
200.57
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Fund Solutions
|
USD
|
29.75
|
49.15
|
-1.98
|
200.57
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Fund Solutions
|
EUR
|
18.74
|
32.84
|
-0.14
|
200.57
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Fund Solutions
|
USD
|
29.77
|
49.11
|
-1.97
|
200.57
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
6.19
|
21.42
|
14.19
|
24.69
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
6.18
|
21.43
|
14.19
|
24.69
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Fund Solutions
|
EUR
|
5.65
|
19.54
|
11.17
|
24.69
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Fund Solutions
|
EUR
|
5.65
|
19.54
|
11.17
|
24.69
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.06
|
-
|
-
|
67.0
|
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.07
|
-
|
-
|
67.0
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.75
|
-
|
-
|
67.0
|
|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.76
|
-
|
-
|
67.0
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.28
|
-
|
-
|
67.0
|
|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Fund Solutions
|
EUR
|
4.90
|
27.07
|
7.91
|
288.29
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Fund Solutions
|
EUR
|
4.91
|
27.08
|
7.91
|
288.29
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Fund Solutions
|
EUR
|
4.59
|
25.87
|
6.21
|
288.29
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Fund Solutions
|
EUR
|
4.59
|
25.86
|
6.20
|
288.29
|
|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Fund Solutions
|
EUR
|
28.28
|
69.40
|
106.11
|
18.93
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Fund Solutions
|
EUR
|
28.29
|
69.31
|
106.24
|
18.93
|
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