|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
11.88
|
-
|
-
|
1117.78
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
11.91
|
22.02
|
-
|
1117.78
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
CA Indosuez Fund Solutions
|
EUR
|
20.79
|
39.14
|
-
|
532.9
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
7.39
|
19.02
|
-
|
85.56
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
13.39
|
-
|
-
|
959.48
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
13.41
|
27.94
|
-
|
959.48
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
173.95
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
10.61
|
23.89
|
-
|
173.95
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund A Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.86
|
14.48
|
18.46
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund D Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.91
|
14.65
|
17.56
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund GE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.15
|
23.43
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund I Acc Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
11.32
|
30.07
|
-
|
369.98
|
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