|
Indosuez Funds Sustainable Planet MU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.39
|
9.13
|
-
|
13.24
|
|
Indosuez Funds Sustainable Planet MUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.39
|
9.15
|
-
|
13.24
|
|
Indosuez Funds Sustainable Planet MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-3.23
|
2.82
|
-
|
13.24
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-3.87
|
0.78
|
-
|
13.24
|
|
Indosuez Funds Sustainable Planet PU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.72
|
-
|
-
|
13.24
|
|
Indosuez Funds Sustainable Planet PUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.73
|
6.97
|
-
|
13.24
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-3.88
|
0.77
|
-
|
13.24
|
|
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
|
6.82
|
15.15
|
17.32
|
72.73
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.53
|
14.26
|
15.67
|
68.42
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.03
|
8.85
|
-
|
68.42
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.98
|
8.81
|
-
|
68.42
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.51
|
14.22
|
15.37
|
68.42
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.20
|
13.22
|
13.85
|
68.42
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.60
|
7.88
|
-
|
68.42
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.53
|
7.79
|
-
|
68.42
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.13
|
13.23
|
13.75
|
68.42
|
|
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
|
6.66
|
14.33
|
12.22
|
99.45
|
|
Indosuez Funds US Dollar Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.66
|
14.34
|
12.25
|
99.45
|
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