|
Indosuez Funds Global Bonds USD 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.53
|
19.34
|
-
|
25.02
|
|
Indosuez Funds Global Bonds USD 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.52
|
19.34
|
-
|
25.02
|
|
Indosuez Funds Global Bonds USD 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.95
|
17.39
|
-
|
25.02
|
|
Indosuez Funds Global Bonds USD 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.93
|
17.38
|
-
|
25.02
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.75
|
-
|
-
|
103.59
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.74
|
-
|
-
|
103.59
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.37
|
-
|
-
|
103.59
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.37
|
-
|
-
|
103.59
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.99
|
-
|
-
|
103.59
|
|
Indosuez Funds Global Trends F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.28
|
67.87
|
71.69
|
181.4
|
|
Indosuez Funds Global Trends G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.44
|
64.09
|
65.43
|
181.4
|
|
Indosuez Funds Global Trends GE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.74
|
48.58
|
60.50
|
181.4
|
|
Indosuez Funds Global Trends GEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
27.94
|
-
|
27.51
|
181.4
|
|
Indosuez Funds Global Trends GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.44
|
64.07
|
65.41
|
181.4
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.73
|
65.38
|
67.34
|
184.83
|
|
Indosuez Funds Global Trends ME Capitalisation Fonds
|
24580498
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.01
|
49.75
|
62.35
|
181.4
|
|
Indosuez Funds Global Trends MEX Distribution Fonds
|
24580554
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.01
|
49.72
|
62.31
|
181.4
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.73
|
65.36
|
67.13
|
184.83
|
|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.95
|
61.94
|
61.78
|
184.83
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.29
|
46.62
|
56.93
|
184.83
|
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