|
Indosuez Funds Short Term Dollar GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.39
|
8.54
|
10.27
|
63.88
|
|
Indosuez Funds Short Term Euro F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.10
|
11.15
|
9.35
|
148.88
|
|
Indosuez Funds Short Term Euro G Capitalisation Fonds
|
24580095
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.06
|
11.00
|
9.09
|
148.88
|
|
Indosuez Funds Short Term Euro GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.05
|
10.99
|
9.10
|
148.88
|
|
Indosuez Funds Sustainable Planet M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.06
|
13.18
|
-
|
10.26
|
|
Indosuez Funds Sustainable Planet MU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
13.23
|
34.16
|
-
|
10.26
|
|
Indosuez Funds Sustainable Planet MUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.19
|
17.83
|
-
|
10.26
|
|
Indosuez Funds Sustainable Planet MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.09
|
13.29
|
-
|
10.26
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.39
|
11.03
|
-
|
10.26
|
|
Indosuez Funds Sustainable Planet PU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.49
|
-
|
-
|
10.26
|
|
Indosuez Funds Sustainable Planet PUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.49
|
31.50
|
-
|
10.26
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.39
|
11.03
|
-
|
10.26
|
|
Indosuez Funds Total Return Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.94
|
3.00
|
12.18
|
72.73
|
|
Indosuez Funds Total Return Bonds G Capitalisation Fonds
|
24571628
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.94
|
26.89
|
17.87
|
72.73
|
|
Indosuez Funds US Dollar Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.58
|
7.02
|
-
|
99.45
|
|
Indosuez Funds US Dollar Bonds G Capitalisation Fonds
|
24578086
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.77
|
24.90
|
13.18
|
99.45
|
|
Indosuez Funds US Dollar Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.81
|
24.95
|
13.25
|
99.45
|
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