|
Indosuez Funds - Chronos 2030 EUR - P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
193.57
|
|
Indosuez Funds - Chronos 2030 EUR - PX EUR Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
193.57
|
|
Indosuez Funds - Chronos 2030 EUR - W EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
193.57
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1.59
|
-
|
-
|
217.3
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1.57
|
-
|
-
|
217.3
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1.28
|
-
|
-
|
217.3
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1.28
|
-
|
-
|
217.3
|
|
Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1.79
|
-
|
-
|
217.3
|
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Fund Solutions
|
USD
|
20.85
|
86.74
|
67.65
|
744.26
|
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
22.01
|
72.63
|
70.39
|
744.26
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Fund Solutions
|
USD
|
20.85
|
86.73
|
67.60
|
744.26
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Fund Solutions
|
USD
|
20.00
|
82.86
|
61.72
|
744.26
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
24580360
|
CA Indosuez Fund Solutions
|
EUR
|
21.17
|
69.06
|
64.44
|
744.26
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Fund Solutions
|
USD
|
20.02
|
82.87
|
61.69
|
744.26
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
25.88
|
79.31
|
62.76
|
880.19
|
|
Indosuez Funds America Small & Mid Caps FE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
880.19
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Fund Solutions
|
USD
|
25.38
|
77.82
|
60.28
|
880.19
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Fund Solutions
|
USD
|
25.36
|
77.84
|
60.36
|
880.19
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Fund Solutions
|
USD
|
24.69
|
74.83
|
55.97
|
880.19
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Fund Solutions
|
EUR
|
25.85
|
61.59
|
58.53
|
880.19
|
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