Indosuez Funds America Opportunities G Capitalisation Fonds
|
24580336
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.09
|
20.47
|
106.62
|
435.15
|
Indosuez Funds America Opportunities GX Distribution Fonds
|
24580342
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.08
|
20.45
|
106.57
|
435.15
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.36
|
21.41
|
108.88
|
425.93
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.83
|
23.68
|
-
|
425.93
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.37
|
21.39
|
108.67
|
425.93
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.61
|
18.89
|
102.03
|
425.93
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.07
|
21.11
|
106.57
|
425.93
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.62
|
18.87
|
101.85
|
425.93
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.24
|
10.61
|
107.13
|
65.88
|
Indosuez Funds America Small & Mid Caps G Capitalisation Fonds
|
24561995
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.84
|
8.93
|
101.52
|
65.88
|
Indosuez Funds America Small & Mid Caps GX Distribution Fonds
|
24562162
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.93
|
9.09
|
101.83
|
65.88
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.04
|
9.66
|
103.36
|
357.36
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.14
|
9.75
|
103.53
|
357.36
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.49
|
7.82
|
97.73
|
357.36
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.78
|
9.69
|
102.16
|
357.36
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.51
|
7.92
|
97.88
|
357.36
|
Indosuez Funds Asia Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.97
|
3.67
|
-1.52
|
83.86
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.77
|
3.08
|
-2.46
|
70.88
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.79
|
3.08
|
-2.45
|
70.88
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.36
|
1.85
|
-4.44
|
70.88
|