|
Indosuez Funds Short Term Euro G Capitalisation Fonds
|
24580095
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.85
|
9.64
|
9.79
|
148.88
|
|
Indosuez Funds Short Term Euro GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.85
|
9.62
|
9.78
|
148.88
|
|
Indosuez Funds Sustainable Planet M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
27.51
|
24.37
|
-
|
8.85
|
|
Indosuez Funds Sustainable Planet MU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
27.27
|
30.75
|
-
|
8.85
|
|
Indosuez Funds Sustainable Planet MUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.19
|
17.83
|
-
|
8.85
|
|
Indosuez Funds Sustainable Planet MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
27.56
|
24.50
|
-
|
8.85
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
26.71
|
22.02
|
-
|
8.85
|
|
Indosuez Funds Sustainable Planet PU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
26.42
|
-
|
-
|
8.85
|
|
Indosuez Funds Sustainable Planet PUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
26.52
|
28.25
|
19.10
|
8.85
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
26.72
|
22.03
|
-
|
8.85
|
|
Indosuez Funds Total Return Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.94
|
3.00
|
12.18
|
72.73
|
|
Indosuez Funds Total Return Bonds G Capitalisation Fonds
|
24571628
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.62
|
22.87
|
19.28
|
72.73
|
|
Indosuez Funds US Dollar Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.58
|
7.02
|
-
|
99.45
|
|
Indosuez Funds US Dollar Bonds G Capitalisation Fonds
|
24578086
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.73
|
19.22
|
12.37
|
99.45
|
|
Indosuez Funds US Dollar Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.73
|
19.23
|
12.28
|
99.45
|