|
Indosuez Funds Asia Opportunities GX Distribution Fonds
|
24571676
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.88
|
-27.01
|
-0.32
|
157.29
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.15
|
-26.42
|
0.58
|
185.14
|
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
18.57
|
-21.04
|
5.60
|
157.29
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.15
|
-26.44
|
0.63
|
185.14
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.35
|
-27.94
|
-2.73
|
185.14
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
17.74
|
-22.67
|
2.02
|
185.14
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.35
|
-27.96
|
-2.72
|
185.14
|
|
Indosuez Funds Balanced EUR GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
32.11
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.60
|
-3.31
|
8.42
|
29.41
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.61
|
-3.29
|
8.42
|
29.41
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.04
|
-4.85
|
5.50
|
29.41
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.04
|
-4.85
|
5.48
|
29.41
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
|
Indosuez Funds Euro Bonds F Capitalisation Fonds
|
24578057
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
12.11
|
2.30
|
4.97
|
263.79
|
|
Indosuez Funds Euro Bonds G Capitalisation Fonds
|
24578059
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.99
|
1.93
|
4.27
|
263.79
|
|
Indosuez Funds Euro Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
12.01
|
1.90
|
4.26
|
263.79
|
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