|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
24.64
|
74.82
|
56.03
|
880.19
|
|
Indosuez Funds America Small & Mid Caps Z Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
880.19
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
0.96
|
19.25
|
-12.32
|
52.96
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
0.98
|
19.27
|
-12.32
|
52.96
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Fund Solutions
|
USD
|
0.57
|
17.84
|
-14.06
|
52.96
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Fund Solutions
|
USD
|
0.56
|
17.84
|
-14.05
|
52.96
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Fund Solutions
|
USD
|
31.24
|
87.24
|
22.28
|
215.9
|
|
Indosuez Funds Asia Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
32.51
|
73.13
|
24.34
|
215.9
|
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
32.51
|
73.14
|
24.32
|
215.9
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Fund Solutions
|
USD
|
31.24
|
87.26
|
22.24
|
215.9
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Fund Solutions
|
USD
|
30.32
|
83.35
|
18.06
|
215.9
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Fund Solutions
|
EUR
|
31.59
|
69.53
|
20.06
|
215.9
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Fund Solutions
|
USD
|
30.32
|
83.34
|
18.04
|
215.9
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
8.35
|
23.60
|
11.13
|
21.79
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
8.36
|
23.62
|
11.14
|
21.79
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Fund Solutions
|
EUR
|
7.81
|
21.73
|
8.24
|
21.79
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Fund Solutions
|
EUR
|
7.81
|
21.74
|
8.25
|
21.79
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.05
|
-
|
-
|
55.25
|
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.05
|
-
|
-
|
55.25
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0.76
|
-
|
-
|
55.25
|
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