|
Indosuez Funds Asia Opportunities GX Distribution Fonds
|
24571676
|
CA Indosuez Wealth (Asset Management)
|
USD
|
13.94
|
-20.42
|
-3.91
|
157.29
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.27
|
-19.77
|
-2.97
|
178.55
|
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
21.58
|
-12.45
|
4.82
|
157.29
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.26
|
-19.79
|
-2.98
|
178.55
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Wealth (Asset Management)
|
USD
|
13.48
|
-21.42
|
-6.20
|
178.55
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
20.75
|
-14.24
|
1.31
|
178.55
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Wealth (Asset Management)
|
USD
|
13.46
|
-21.46
|
-6.19
|
178.55
|
|
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
|
6.87
|
-2.40
|
6.82
|
29.45
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.89
|
-2.39
|
6.83
|
29.45
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.33
|
-3.96
|
3.95
|
29.45
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.33
|
-3.96
|
3.97
|
29.45
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
76.82
|
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
76.82
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
76.82
|
|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
76.82
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
76.82
|
|
Indosuez Funds Euro Bonds F Capitalisation Fonds
|
24578057
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.43
|
2.97
|
5.24
|
263.79
|
|
Indosuez Funds Euro Bonds G Capitalisation Fonds
|
24578059
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.39
|
2.64
|
4.66
|
263.79
|
|
Indosuez Funds Euro Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.42
|
2.65
|
4.62
|
263.79
|
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