|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Fund Solutions
|
EUR
|
29.37
|
65.36
|
93.81
|
21.27
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Fund Solutions
|
EUR
|
29.39
|
65.27
|
93.64
|
21.27
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Fund Solutions
|
EUR
|
28.46
|
62.21
|
87.74
|
21.27
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Fund Solutions
|
EUR
|
28.35
|
62.09
|
87.62
|
21.27
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Fund Solutions
|
EUR
|
22.75
|
41.63
|
52.01
|
25.96
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Fund Solutions
|
EUR
|
22.81
|
41.79
|
52.31
|
25.96
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Fund Solutions
|
EUR
|
21.90
|
38.69
|
46.78
|
25.96
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Fund Solutions
|
EUR
|
21.88
|
38.70
|
46.76
|
25.96
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.87
|
7.69
|
8.13
|
43.09
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.19
|
13.37
|
-
|
294.26
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.19
|
13.38
|
-
|
294.26
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.93
|
12.46
|
-
|
294.26
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.93
|
12.47
|
-
|
294.26
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.84
|
16.39
|
-
|
91.31
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.83
|
16.38
|
-
|
91.31
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.47
|
15.11
|
-
|
91.31
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.47
|
15.12
|
-
|
91.31
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.29
|
17.41
|
-
|
91.31
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Fund Solutions
|
USD
|
18.25
|
82.46
|
53.40
|
193.14
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Fund Solutions
|
USD
|
18.24
|
82.44
|
53.20
|
193.14
|
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