|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Fund Solutions
|
EUR
|
6.89
|
22.62
|
7.59
|
260.06
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Fund Solutions
|
EUR
|
6.89
|
22.61
|
7.57
|
260.06
|
|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Fund Solutions
|
EUR
|
23.00
|
75.82
|
105.12
|
18.31
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Fund Solutions
|
EUR
|
22.82
|
75.43
|
104.91
|
18.31
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Fund Solutions
|
EUR
|
22.13
|
72.56
|
99.13
|
18.31
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Fund Solutions
|
EUR
|
21.85
|
72.12
|
98.78
|
18.31
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Fund Solutions
|
EUR
|
4.88
|
30.64
|
50.74
|
29.16
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Fund Solutions
|
EUR
|
4.92
|
30.79
|
51.03
|
29.16
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Fund Solutions
|
EUR
|
4.16
|
27.93
|
45.53
|
29.16
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Fund Solutions
|
EUR
|
4.14
|
27.89
|
45.53
|
29.16
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.48
|
12.54
|
-
|
40.63
|
|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.48
|
12.54
|
-
|
40.63
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.92
|
10.69
|
-
|
40.63
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.91
|
10.69
|
-
|
40.63
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.40
|
-
|
-
|
416.41
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.41
|
-
|
-
|
416.41
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.14
|
-
|
-
|
416.41
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.14
|
-
|
-
|
416.41
|
|
Indosuez Funds Global Bonds USD 2025 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.21
|
21.25
|
-
|
23.93
|
|
Indosuez Funds Global Bonds USD 2025 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.21
|
21.25
|
-
|
23.93
|
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