|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Fund Solutions
|
EUR
|
31.40
|
66.91
|
93.04
|
21.27
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Fund Solutions
|
EUR
|
31.41
|
66.81
|
92.86
|
21.27
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Fund Solutions
|
EUR
|
30.47
|
63.73
|
87.01
|
21.27
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Fund Solutions
|
EUR
|
30.35
|
63.62
|
86.86
|
21.27
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Fund Solutions
|
EUR
|
22.00
|
41.56
|
49.26
|
25.96
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Fund Solutions
|
EUR
|
22.06
|
41.72
|
49.53
|
25.96
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Fund Solutions
|
EUR
|
21.14
|
38.63
|
44.11
|
25.96
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Fund Solutions
|
EUR
|
21.19
|
38.61
|
44.09
|
25.96
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.07
|
8.19
|
8.01
|
43.09
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.06
|
13.80
|
-
|
294.26
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.05
|
13.81
|
-
|
294.26
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.79
|
12.89
|
-
|
294.26
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.79
|
12.89
|
-
|
294.26
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.95
|
16.73
|
-
|
91.31
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.95
|
16.74
|
-
|
91.31
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.58
|
15.46
|
-
|
91.31
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.58
|
15.46
|
-
|
91.31
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.40
|
17.75
|
-
|
91.31
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Fund Solutions
|
USD
|
19.94
|
83.37
|
51.54
|
193.14
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Fund Solutions
|
USD
|
19.94
|
83.35
|
51.35
|
193.14
|