|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.79
|
1.33
|
3.32
|
251.57
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.80
|
1.33
|
3.33
|
251.57
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.46
|
0.37
|
1.65
|
251.57
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.45
|
0.35
|
1.63
|
251.57
|
|
Indosuez Funds Euro Value F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.47
|
24.38
|
40.15
|
36.27
|
|
Indosuez Funds Euro Value G Capitalisation Fonds
|
24560625
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.10
|
22.26
|
36.27
|
36.27
|
|
Indosuez Funds Euro Value GX Distribution Fonds
|
24570509
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.92
|
22.07
|
35.98
|
36.27
|
|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.23
|
23.02
|
36.93
|
25.95
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.14
|
22.94
|
37.04
|
25.95
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.69
|
20.78
|
32.97
|
25.95
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.71
|
20.78
|
33.11
|
25.95
|
|
Indosuez Funds Europe Opportunities F Capitalisation Fonds
|
24580262
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
11.12
|
2.98
|
26.89
|
130.26
|
|
Indosuez Funds Europe Opportunities G Capitalisation Fonds
|
24580267
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.27
|
0.67
|
22.17
|
130.26
|
|
Indosuez Funds Europe Opportunities GX Distribution Fonds
|
24580270
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.28
|
0.66
|
22.15
|
130.26
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.56
|
1.46
|
23.36
|
63.57
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.61
|
1.58
|
23.66
|
63.57
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.79
|
-0.66
|
19.06
|
63.57
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.80
|
-0.64
|
19.04
|
63.57
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.26
|
0.26
|
-
|
46.36
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.26
|
1.46
|
-
|
50.55
|
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