|
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds
|
44537864
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.87
|
26.60
|
42.96
|
137.54
|
|
Indosuez Estrategia Quality Thematics BU (Accumulation) Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.37
|
18.67
|
-
|
137.54
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.92
|
-
|
-
|
244.43
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.89
|
-
|
-
|
244.43
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.59
|
-
|
-
|
244.43
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.78
|
-
|
-
|
244.43
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.13
|
-
|
-
|
244.43
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.02
|
-
|
-
|
244.43
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.18
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.53
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.85
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.42
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.40
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.65
|
-
|
-
|
|
|
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
|
17.45
|
35.06
|
97.50
|
435.15
|
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