|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.27
|
1.81
|
-
|
48.82
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.70
|
0.13
|
-
|
48.82
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.69
|
0.13
|
-
|
48.82
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.37
|
-
|
-
|
573.31
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.36
|
-
|
-
|
573.31
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.10
|
-
|
-
|
573.31
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.10
|
-
|
-
|
573.31
|
|
Indosuez Funds Global Bonds USD 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.41
|
5.78
|
-
|
33.09
|
|
Indosuez Funds Global Bonds USD 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.41
|
5.78
|
-
|
33.09
|
|
Indosuez Funds Global Bonds USD 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.83
|
4.04
|
-
|
33.09
|
|
Indosuez Funds Global Bonds USD 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.83
|
4.05
|
-
|
33.09
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.62
|
-
|
-
|
128.91
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.62
|
-
|
-
|
128.91
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.25
|
-
|
-
|
128.91
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.26
|
-
|
-
|
128.91
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.87
|
-
|
-
|
128.91
|
|
Indosuez Funds Global Trends F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
25.19
|
18.77
|
-
|
181.4
|
|
Indosuez Funds Global Trends G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
24.25
|
16.09
|
-
|
181.4
|
|
Indosuez Funds Global Trends GE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
31.52
|
26.10
|
-
|
181.4
|
|
Indosuez Funds Global Trends GEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
30.86
|
-
|
21.87
|
181.4
|
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