|
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds
|
44537864
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.04
|
20.22
|
72.68
|
137.18
|
|
Indosuez Estrategia Quality Thematics BU (Accumulation) Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.82
|
18.56
|
-
|
137.18
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.20
|
-
|
-
|
251.06
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.19
|
-
|
-
|
251.06
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.88
|
-
|
-
|
251.06
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.97
|
-
|
-
|
251.06
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.41
|
-
|
-
|
251.06
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.36
|
-
|
-
|
251.06
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.08
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.76
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.77
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.56
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.30
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.93
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds America Opportunities F Capitalisation Fonds
|
24580333
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.87
|
22.65
|
119.79
|
435.15
|
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