|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
17.63
|
53.92
|
115.98
|
17.79
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
17.56
|
53.82
|
116.27
|
17.79
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.68
|
51.07
|
109.79
|
17.79
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.67
|
51.09
|
110.00
|
17.79
|
|
Indosuez Funds Europe Opportunities F Capitalisation Fonds
|
24580262
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.49
|
8.56
|
29.38
|
130.26
|
|
Indosuez Funds Europe Opportunities G Capitalisation Fonds
|
24580267
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.95
|
22.65
|
55.33
|
130.26
|
|
Indosuez Funds Europe Opportunities GX Distribution Fonds
|
24580270
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.94
|
22.63
|
55.26
|
130.26
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.21
|
23.60
|
57.09
|
29.65
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.25
|
23.74
|
57.38
|
29.65
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.51
|
21.06
|
51.71
|
29.65
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.49
|
21.04
|
51.66
|
29.65
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.70
|
5.89
|
8.63
|
44.62
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.68
|
8.36
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.69
|
8.37
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.13
|
6.60
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.12
|
6.59
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.83
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.83
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.58
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.57
|
-
|
-
|
436.0
|
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