Indosuez Funds Asia Opportunities GX Distribution Fonds
|
24571676
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.55
|
-26.13
|
0.73
|
157.29
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.85
|
-25.53
|
1.64
|
185.14
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
19.40
|
-19.91
|
7.09
|
157.29
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.86
|
-25.54
|
1.69
|
185.14
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.02
|
-27.09
|
-1.72
|
185.14
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
18.59
|
-21.56
|
3.47
|
185.14
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.05
|
-27.10
|
-1.70
|
185.14
|
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
|
10.51
|
-3.26
|
8.29
|
29.41
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.52
|
-3.25
|
8.29
|
29.41
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.95
|
-4.80
|
5.37
|
29.41
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.95
|
-4.81
|
5.37
|
29.41
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.33
|
Indosuez Funds Euro Bonds F Capitalisation Fonds
|
24578057
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
12.04
|
2.18
|
5.00
|
263.79
|
Indosuez Funds Euro Bonds G Capitalisation Fonds
|
24578059
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.99
|
1.76
|
4.36
|
263.79
|
Indosuez Funds Euro Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.94
|
1.78
|
4.30
|
263.79
|