|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.45
|
-
|
-
|
57.25
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.96
|
-
|
-
|
57.25
|
|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Fund Solutions
|
EUR
|
4.00
|
23.13
|
6.19
|
292.96
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Fund Solutions
|
EUR
|
4.04
|
23.19
|
6.23
|
292.96
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Fund Solutions
|
EUR
|
3.73
|
22.04
|
4.56
|
292.96
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Fund Solutions
|
EUR
|
3.73
|
22.03
|
4.55
|
292.96
|
|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Fund Solutions
|
EUR
|
25.73
|
63.93
|
84.23
|
17.97
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Fund Solutions
|
EUR
|
25.75
|
63.85
|
84.02
|
17.97
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Fund Solutions
|
EUR
|
24.74
|
60.82
|
78.38
|
17.97
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Fund Solutions
|
EUR
|
24.63
|
60.70
|
78.24
|
17.97
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Fund Solutions
|
EUR
|
29.15
|
39.92
|
48.40
|
30.58
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Fund Solutions
|
EUR
|
29.19
|
40.08
|
48.68
|
30.58
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Fund Solutions
|
EUR
|
28.24
|
37.03
|
43.27
|
30.58
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Fund Solutions
|
EUR
|
28.24
|
37.00
|
43.27
|
30.58
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.48
|
7.43
|
4.63
|
41.08
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.41
|
13.36
|
-
|
234.22
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.40
|
13.35
|
-
|
234.22
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.16
|
12.47
|
-
|
234.22
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.34
|
12.68
|
-
|
234.22
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.72
|
16.23
|
-
|
89.46
|
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