|
Indosuez Funds - Chronos 2030 EUR - W EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
113.46
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
216.16
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
216.16
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
216.16
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
216.16
|
|
Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
216.16
|
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Fund Solutions
|
USD
|
21.94
|
93.26
|
74.54
|
436.98
|
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
6.98
|
78.75
|
-
|
436.98
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Fund Solutions
|
USD
|
21.94
|
93.24
|
74.46
|
436.98
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Fund Solutions
|
USD
|
21.10
|
89.25
|
68.51
|
436.98
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
24580360
|
CA Indosuez Fund Solutions
|
EUR
|
6.24
|
75.04
|
75.39
|
436.98
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Fund Solutions
|
USD
|
21.10
|
89.24
|
68.46
|
436.98
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
24.94
|
60.38
|
49.73
|
500.52
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Fund Solutions
|
USD
|
24.52
|
59.06
|
47.36
|
500.52
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Fund Solutions
|
USD
|
24.46
|
59.19
|
47.46
|
500.52
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Fund Solutions
|
USD
|
23.82
|
56.58
|
43.24
|
500.52
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Fund Solutions
|
EUR
|
8.72
|
44.85
|
49.07
|
500.52
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
23.83
|
56.73
|
43.34
|
500.52
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
7.85
|
11.96
|
-11.78
|
56.88
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
7.86
|
11.96
|
-11.78
|
56.88
|
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