|
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds
|
44537864
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
12.57
|
12.91
|
-
|
136.68
|
|
Indosuez Estrategia Quality Thematics BU (Accumulation) Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.35
|
5.83
|
-
|
136.68
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.41
|
-
|
-
|
229.19
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.39
|
-
|
-
|
229.19
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.09
|
-
|
-
|
229.19
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.28
|
-
|
-
|
229.19
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.62
|
-
|
-
|
229.19
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.52
|
-
|
-
|
229.19
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.07
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.47
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.75
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.36
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.28
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.59
|
-
|
-
|
|
|
Indosuez Funds America Opportunities F Capitalisation Fonds
|
24580333
|
CA Indosuez Wealth (Asset Management)
|
USD
|
26.98
|
22.08
|
95.95
|
435.15
|
|
Indosuez Funds America Opportunities G Capitalisation Fonds
|
24580336
|
CA Indosuez Wealth (Asset Management)
|
USD
|
26.03
|
19.36
|
89.56
|
435.15
|
|
Indosuez Funds America Opportunities GX Distribution Fonds
|
24580342
|
CA Indosuez Wealth (Asset Management)
|
USD
|
26.02
|
19.34
|
89.45
|
435.15
|
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Wealth (Asset Management)
|
USD
|
26.35
|
20.29
|
91.71
|
412.37
|
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
33.74
|
30.66
|
-
|
412.37
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Wealth (Asset Management)
|
USD
|
26.36
|
20.28
|
91.39
|
412.37
|
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