|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds
|
44537864
|
CA Indosuez Fund Solutions
|
EUR
|
-2.21
|
24.17
|
42.86
|
123.18
|
|
Indosuez Estrategia Quality Thematics BU (Accumulation) Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.40
|
47.15
|
-
|
123.18
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.66
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.66
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.34
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.35
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.87
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.87
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.58
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.59
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.27
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.27
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.82
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.80
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
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