|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.00
|
3.29
|
-
|
48.97
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.42
|
1.60
|
-
|
48.97
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.42
|
1.60
|
-
|
48.97
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.52
|
-
|
-
|
574.07
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.52
|
-
|
-
|
574.07
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.26
|
-
|
-
|
574.07
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.26
|
-
|
-
|
574.07
|
|
Indosuez Funds Global Bonds USD 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.49
|
8.38
|
-
|
33.65
|
|
Indosuez Funds Global Bonds USD 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.48
|
8.37
|
-
|
33.65
|
|
Indosuez Funds Global Bonds USD 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.90
|
6.60
|
-
|
33.65
|
|
Indosuez Funds Global Bonds USD 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.91
|
6.61
|
-
|
33.65
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.49
|
-
|
-
|
130.42
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.49
|
-
|
-
|
130.42
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.12
|
-
|
-
|
130.42
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.13
|
-
|
-
|
130.42
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.73
|
-
|
-
|
130.42
|
|
Indosuez Funds Global Trends F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
25.00
|
31.43
|
71.16
|
181.4
|
|
Indosuez Funds Global Trends G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
24.07
|
28.47
|
65.18
|
181.4
|
|
Indosuez Funds Global Trends GE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
28.92
|
39.61
|
76.14
|
181.4
|
|
Indosuez Funds Global Trends GEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
28.12
|
-
|
27.08
|
181.4
|
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