|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
35.90
|
80.34
|
69.34
|
874.13
|
|
Indosuez Funds America Small & Mid Caps Z Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
874.13
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
2.90
|
20.60
|
-11.63
|
53.19
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
2.91
|
20.61
|
-11.63
|
53.19
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Fund Solutions
|
USD
|
2.50
|
19.17
|
-13.38
|
53.19
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Fund Solutions
|
USD
|
2.48
|
19.16
|
-13.38
|
53.19
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Fund Solutions
|
USD
|
36.19
|
83.29
|
24.57
|
200.47
|
|
Indosuez Funds Asia Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
36.30
|
70.89
|
24.77
|
200.47
|
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
36.30
|
70.90
|
24.76
|
200.47
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Fund Solutions
|
USD
|
36.20
|
83.30
|
24.53
|
200.47
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Fund Solutions
|
USD
|
35.24
|
79.49
|
20.29
|
200.47
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Fund Solutions
|
EUR
|
35.35
|
67.33
|
20.47
|
200.47
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Fund Solutions
|
USD
|
35.24
|
79.47
|
20.24
|
200.47
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
10.27
|
25.75
|
12.51
|
21.83
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
10.27
|
25.76
|
12.52
|
21.83
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Fund Solutions
|
EUR
|
9.72
|
23.84
|
9.59
|
21.83
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Fund Solutions
|
EUR
|
9.72
|
23.85
|
9.59
|
21.83
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.47
|
-
|
-
|
54.5
|
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.48
|
-
|
-
|
54.5
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.17
|
-
|
-
|
54.5
|
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