|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.50
|
8.78
|
9.77
|
45.11
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.90
|
11.69
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.91
|
11.70
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.34
|
9.86
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.33
|
9.85
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.54
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.54
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.28
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.28
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds USD 2025 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.88
|
19.97
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2025 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.88
|
19.96
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2025 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.29
|
18.00
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2025 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.30
|
18.00
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.42
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.41
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.05
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.05
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.93
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Fund Solutions
|
USD
|
23.84
|
63.16
|
68.92
|
188.66
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Fund Solutions
|
USD
|
23.84
|
63.14
|
68.71
|
188.66
|
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