|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Fund Solutions
|
USD
|
6.79
|
9.90
|
-14.21
|
55.09
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Fund Solutions
|
USD
|
6.80
|
9.89
|
-14.21
|
55.09
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Fund Solutions
|
USD
|
36.92
|
45.03
|
-13.25
|
196.63
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Fund Solutions
|
USD
|
36.91
|
44.98
|
-13.29
|
196.63
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Fund Solutions
|
USD
|
35.98
|
42.03
|
-16.28
|
196.63
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Fund Solutions
|
EUR
|
18.67
|
27.56
|
-14.58
|
196.63
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Fund Solutions
|
USD
|
35.96
|
41.96
|
-16.28
|
196.63
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
7.48
|
19.50
|
9.73
|
23.84
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
7.47
|
19.51
|
9.71
|
23.84
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Fund Solutions
|
EUR
|
6.92
|
17.65
|
6.77
|
23.84
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Fund Solutions
|
EUR
|
6.93
|
17.66
|
6.78
|
23.84
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.63
|
-
|
-
|
59.7
|
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.64
|
-
|
-
|
59.7
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.32
|
-
|
-
|
59.7
|
|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.33
|
-
|
-
|
59.7
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.84
|
-
|
-
|
59.7
|
|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Fund Solutions
|
EUR
|
4.21
|
21.38
|
7.25
|
282.39
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Fund Solutions
|
EUR
|
4.29
|
21.49
|
7.34
|
282.39
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Fund Solutions
|
EUR
|
3.97
|
20.33
|
5.64
|
282.39
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Fund Solutions
|
EUR
|
3.97
|
20.33
|
5.63
|
282.39
|
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