|
Indosuez Funds Balanced EUR GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
32.11
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.98
|
8.05
|
14.72
|
26.16
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.00
|
8.07
|
14.75
|
26.16
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.47
|
6.36
|
11.68
|
26.16
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.47
|
6.36
|
11.68
|
26.16
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.11
|
-
|
-
|
77.9
|
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.11
|
-
|
-
|
77.9
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.80
|
-
|
-
|
77.9
|
|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.79
|
-
|
-
|
77.9
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.32
|
-
|
-
|
77.9
|
|
Indosuez Funds Euro Bonds F Capitalisation Fonds
|
24578057
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.31
|
16.93
|
10.91
|
263.79
|
|
Indosuez Funds Euro Bonds G Capitalisation Fonds
|
24578059
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.34
|
16.56
|
10.34
|
263.79
|
|
Indosuez Funds Euro Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.30
|
16.60
|
10.28
|
263.79
|
|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.10
|
15.94
|
9.29
|
250.63
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.10
|
15.94
|
9.30
|
250.63
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.78
|
14.81
|
7.54
|
250.63
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.78
|
14.80
|
7.53
|
250.63
|
|
Indosuez Funds Euro Value F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
18.00
|
55.55
|
120.36
|
36.27
|
|
Indosuez Funds Euro Value G Capitalisation Fonds
|
24560625
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
17.38
|
52.98
|
114.60
|
36.27
|
|
Indosuez Funds Euro Value GX Distribution Fonds
|
24570509
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
17.21
|
52.79
|
114.18
|
36.27
|
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