|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.18
|
23.66
|
62.51
|
29.65
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.45
|
20.96
|
56.60
|
29.65
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.42
|
20.94
|
56.60
|
29.65
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.71
|
6.01
|
9.51
|
44.62
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.86
|
8.62
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.87
|
8.64
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.29
|
6.84
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.30
|
6.84
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.80
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.79
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.54
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.53
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds USD 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.45
|
16.83
|
-
|
25.1
|
|
Indosuez Funds Global Bonds USD 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.44
|
16.82
|
-
|
25.1
|
|
Indosuez Funds Global Bonds USD 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.87
|
14.90
|
-
|
25.1
|
|
Indosuez Funds Global Bonds USD 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.87
|
14.92
|
-
|
25.1
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.79
|
-
|
-
|
103.23
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.79
|
-
|
-
|
103.23
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.42
|
-
|
-
|
103.23
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.42
|
-
|
-
|
103.23
|
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