|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.48
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.48
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.03
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.02
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 EUR - M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
166.73
|
|
Indosuez Funds - Chronos 2030 EUR - MX EUR Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
166.73
|
|
Indosuez Funds - Chronos 2030 EUR - P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
166.73
|
|
Indosuez Funds - Chronos 2030 EUR - PX EUR Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
166.73
|
|
Indosuez Funds - Chronos 2030 EUR - W EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
166.73
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.06
|
-
|
-
|
215.47
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.03
|
-
|
-
|
215.47
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.73
|
-
|
-
|
215.47
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.74
|
-
|
-
|
215.47
|
|
Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.27
|
-
|
-
|
215.47
|
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Fund Solutions
|
USD
|
38.34
|
103.52
|
89.45
|
558.99
|
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
30.98
|
88.35
|
-
|
558.99
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Fund Solutions
|
USD
|
38.34
|
103.49
|
89.37
|
558.99
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Fund Solutions
|
USD
|
37.37
|
99.26
|
82.91
|
558.99
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
24580360
|
CA Indosuez Fund Solutions
|
EUR
|
30.07
|
84.44
|
88.21
|
558.99
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Fund Solutions
|
USD
|
37.38
|
99.25
|
82.87
|
558.99
|
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