|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.21
|
2.07
|
3.67
|
250.93
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.22
|
2.06
|
3.68
|
250.93
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.89
|
1.05
|
2.00
|
250.93
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.88
|
1.04
|
1.98
|
250.93
|
|
Indosuez Funds Euro Value F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.45
|
23.26
|
35.74
|
36.27
|
|
Indosuez Funds Euro Value G Capitalisation Fonds
|
24560625
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.03
|
21.23
|
32.17
|
36.27
|
|
Indosuez Funds Euro Value GX Distribution Fonds
|
24570509
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.89
|
21.07
|
31.92
|
36.27
|
|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.21
|
22.01
|
32.92
|
16.43
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.13
|
21.93
|
33.01
|
16.43
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.57
|
19.65
|
28.96
|
16.43
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.59
|
19.66
|
29.09
|
16.43
|
|
Indosuez Funds Europe Opportunities F Capitalisation Fonds
|
24580262
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.49
|
8.56
|
29.38
|
130.26
|
|
Indosuez Funds Europe Opportunities G Capitalisation Fonds
|
24580267
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.33
|
0.80
|
17.82
|
130.26
|
|
Indosuez Funds Europe Opportunities GX Distribution Fonds
|
24580270
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.32
|
0.78
|
17.79
|
130.26
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.61
|
1.59
|
19.06
|
44.03
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.65
|
1.71
|
19.34
|
44.03
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.87
|
-0.53
|
14.85
|
44.03
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.87
|
-0.53
|
14.85
|
44.03
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.52
|
1.45
|
5.07
|
45.61
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.08
|
1.91
|
-
|
48.82
|
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