|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
24.73
|
63.13
|
108.16
|
18.18
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
24.53
|
62.75
|
108.06
|
18.18
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
23.99
|
60.08
|
102.18
|
18.18
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
23.67
|
59.69
|
101.85
|
18.18
|
|
Indosuez Funds Europe Opportunities F Capitalisation Fonds
|
24580262
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.49
|
8.56
|
29.38
|
130.26
|
|
Indosuez Funds Europe Opportunities G Capitalisation Fonds
|
24580267
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.71
|
27.88
|
52.92
|
130.26
|
|
Indosuez Funds Europe Opportunities GX Distribution Fonds
|
24580270
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.70
|
27.89
|
52.90
|
130.26
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.98
|
28.88
|
54.69
|
29.04
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.01
|
29.02
|
54.98
|
29.04
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.26
|
26.20
|
49.37
|
29.04
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.24
|
26.18
|
49.37
|
29.04
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.81
|
8.11
|
7.31
|
44.85
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.66
|
11.33
|
-
|
40.89
|
|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.66
|
11.33
|
-
|
40.89
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.09
|
9.50
|
-
|
40.89
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.10
|
9.50
|
-
|
40.89
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.67
|
-
|
-
|
432.92
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.67
|
-
|
-
|
432.92
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.41
|
-
|
-
|
432.92
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.41
|
-
|
-
|
432.92
|
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