|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.51
|
-
|
-
|
89.47
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Fund Solutions
|
EUR
|
12.47
|
25.66
|
26.47
|
89.47
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Fund Solutions
|
EUR
|
12.06
|
24.22
|
23.31
|
89.47
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Fund Solutions
|
CHF
|
9.57
|
16.40
|
13.22
|
89.47
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Fund Solutions
|
USD
|
13.89
|
29.46
|
32.55
|
89.47
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.03
|
17.12
|
-
|
89.47
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Fund Solutions
|
EUR
|
12.06
|
24.25
|
23.33
|
89.47
|
|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Fund Solutions
|
EUR
|
0.71
|
7.82
|
8.97
|
124.27
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Fund Solutions
|
EUR
|
0.71
|
7.81
|
8.96
|
124.27
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Fund Solutions
|
EUR
|
0.43
|
6.86
|
7.57
|
124.27
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Fund Solutions
|
EUR
|
0.41
|
6.86
|
7.57
|
124.27
|
|
Indosuez Funds Short Term US Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Fund Solutions
|
USD
|
2.82
|
13.93
|
18.94
|
29.42
|
|
Indosuez Funds Short Term US Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Fund Solutions
|
USD
|
2.74
|
13.81
|
18.81
|
29.42
|
|
Indosuez Funds Short Term US Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Fund Solutions
|
USD
|
2.51
|
12.90
|
17.39
|
29.42
|
|
Indosuez Funds Short Term US Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Fund Solutions
|
USD
|
2.50
|
12.90
|
17.39
|
29.42
|
|
Indosuez Funds Sustainable Planet M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
15.27
|
23.93
|
-
|
7.85
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
14.55
|
21.60
|
-
|
7.85
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
14.55
|
21.60
|
-
|
7.85
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
24571637
|
CA Indosuez Fund Solutions
|
USD
|
2.65
|
20.66
|
14.98
|
59.5
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.10
|
15.47
|
-
|
59.5
|
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