|
Indosuez Funds Short Term Euro F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.92
|
10.80
|
10.09
|
148.88
|
|
Indosuez Funds Short Term Euro G Capitalisation Fonds
|
24580095
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.88
|
10.66
|
9.83
|
148.88
|
|
Indosuez Funds Short Term Euro GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.86
|
10.64
|
9.82
|
148.88
|
|
Indosuez Funds Sustainable Planet M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.12
|
15.09
|
-
|
8.44
|
|
Indosuez Funds Sustainable Planet MU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
25.25
|
27.48
|
-
|
8.44
|
|
Indosuez Funds Sustainable Planet MUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.19
|
17.83
|
-
|
8.44
|
|
Indosuez Funds Sustainable Planet MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.16
|
15.22
|
-
|
8.44
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.42
|
12.92
|
-
|
8.44
|
|
Indosuez Funds Sustainable Planet PU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
24.42
|
-
|
-
|
8.44
|
|
Indosuez Funds Sustainable Planet PUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
24.42
|
24.95
|
-
|
8.44
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.42
|
12.91
|
-
|
8.44
|
|
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
|
8.70
|
24.73
|
19.08
|
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
|
6.89
|
19.53
|
12.43
|
99.45
|
|
Indosuez Funds US Dollar Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.91
|
19.54
|
12.37
|
99.45
|
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