|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.29
|
-
|
-
|
56.2
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.98
|
-
|
-
|
56.2
|
|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.98
|
-
|
-
|
56.2
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.49
|
-
|
-
|
56.2
|
|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Fund Solutions
|
EUR
|
3.22
|
23.70
|
6.65
|
299.52
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Fund Solutions
|
EUR
|
3.26
|
23.76
|
6.70
|
299.52
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Fund Solutions
|
EUR
|
2.95
|
22.61
|
5.02
|
299.52
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Fund Solutions
|
EUR
|
2.95
|
22.61
|
5.01
|
299.52
|
|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Fund Solutions
|
EUR
|
18.87
|
66.70
|
81.35
|
18.6
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Fund Solutions
|
EUR
|
18.88
|
66.60
|
81.14
|
18.6
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Fund Solutions
|
EUR
|
18.01
|
63.52
|
75.60
|
18.6
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Fund Solutions
|
EUR
|
17.90
|
63.39
|
75.46
|
18.6
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Fund Solutions
|
EUR
|
22.91
|
42.24
|
48.55
|
36.85
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Fund Solutions
|
EUR
|
22.97
|
42.40
|
48.84
|
36.85
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Fund Solutions
|
EUR
|
22.05
|
39.29
|
43.44
|
36.85
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Fund Solutions
|
EUR
|
22.05
|
39.28
|
43.43
|
36.85
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.22
|
8.08
|
5.48
|
40.82
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.26
|
12.79
|
-
|
215.65
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.25
|
12.80
|
-
|
215.65
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.00
|
11.90
|
-
|
215.65
|
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