|
Indosuez Funds Short Term Euro F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.83
|
10.67
|
9.62
|
148.88
|
|
Indosuez Funds Short Term Euro G Capitalisation Fonds
|
24580095
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.79
|
10.52
|
9.36
|
148.88
|
|
Indosuez Funds Short Term Euro GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.77
|
10.50
|
9.39
|
148.88
|
|
Indosuez Funds Sustainable Planet M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.13
|
10.71
|
-
|
8.63
|
|
Indosuez Funds Sustainable Planet MU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
20.95
|
19.67
|
-
|
8.63
|
|
Indosuez Funds Sustainable Planet MUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.19
|
17.83
|
-
|
8.63
|
|
Indosuez Funds Sustainable Planet MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.15
|
10.81
|
-
|
8.63
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.44
|
8.61
|
-
|
8.63
|
|
Indosuez Funds Sustainable Planet PU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
20.14
|
-
|
-
|
8.63
|
|
Indosuez Funds Sustainable Planet PUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
20.14
|
17.29
|
-
|
8.63
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.45
|
8.61
|
-
|
8.63
|
|
Indosuez Funds Total Return Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.94
|
3.00
|
12.18
|
72.73
|
|
Indosuez Funds Total Return Bonds G Capitalisation Fonds
|
24571628
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.58
|
23.19
|
17.25
|
72.73
|
|
Indosuez Funds US Dollar Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.58
|
7.02
|
-
|
99.45
|
|
Indosuez Funds US Dollar Bonds G Capitalisation Fonds
|
24578086
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.72
|
19.38
|
12.65
|
99.45
|
|
Indosuez Funds US Dollar Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.73
|
19.40
|
12.71
|
99.45
|
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