|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.35
|
1.85
|
-4.43
|
70.88
|
|
Indosuez Funds Asia Opportunities F Capitalisation Fonds
|
24571641
|
CA Indosuez Wealth (Asset Management)
|
USD
|
16.04
|
0.67
|
24.74
|
157.29
|
|
Indosuez Funds Asia Opportunities G Capitalisation Fonds
|
24571656
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.16
|
-1.57
|
20.30
|
157.29
|
|
Indosuez Funds Asia Opportunities GE Capitalisation Fonds
|
24571667
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.69
|
0.29
|
23.25
|
157.29
|
|
Indosuez Funds Asia Opportunities GEX Distribution Fonds
|
24630060
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
23.26
|
-
|
-
|
157.29
|
|
Indosuez Funds Asia Opportunities GX Distribution Fonds
|
24571676
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.20
|
-1.57
|
20.35
|
157.29
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.47
|
-0.80
|
21.58
|
180.23
|
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.96
|
1.04
|
24.45
|
157.29
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.46
|
-0.83
|
21.55
|
180.23
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.66
|
-2.87
|
17.50
|
180.23
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.16
|
-1.05
|
20.24
|
180.23
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.66
|
-2.89
|
17.53
|
180.23
|
|
Indosuez Funds Balanced EUR GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
32.11
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.33
|
4.07
|
22.29
|
28.32
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.34
|
4.08
|
22.30
|
28.32
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.82
|
2.42
|
19.02
|
28.32
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.82
|
2.42
|
19.02
|
28.32
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.59
|
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.59
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.59
|
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