|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.41
|
14.84
|
30.55
|
80.94
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.03
|
17.12
|
-
|
80.94
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.96
|
9.63
|
22.86
|
80.94
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.13
|
12.76
|
29.05
|
106.78
|
|
Indosuez Funds Navigator WX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-2.57
|
-
|
-
|
106.78
|
|
Indosuez Funds Short Term Dollar F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.71
|
10.80
|
-
|
63.88
|
|
Indosuez Funds Short Term Dollar G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.93
|
14.25
|
14.44
|
63.88
|
|
Indosuez Funds Short Term Dollar GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.39
|
8.54
|
10.27
|
63.88
|
|
Indosuez Funds Short Term Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.80
|
13.97
|
13.98
|
43.64
|
|
Indosuez Funds Short Term Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.80
|
13.98
|
14.00
|
43.64
|
|
Indosuez Funds Short Term Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.49
|
13.01
|
12.81
|
43.64
|
|
Indosuez Funds Short Term Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.50
|
13.03
|
12.82
|
43.64
|
|
Indosuez Funds Short Term Euro F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.40
|
9.43
|
8.56
|
148.88
|
|
Indosuez Funds Short Term Euro G Capitalisation Fonds
|
24580095
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.35
|
9.28
|
8.31
|
148.88
|
|
Indosuez Funds Short Term Euro GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.35
|
9.27
|
8.33
|
148.88
|
|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.31
|
9.15
|
8.01
|
129.03
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.32
|
9.15
|
8.03
|
129.03
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.01
|
8.23
|
6.90
|
129.03
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.02
|
8.24
|
6.91
|
129.03
|
|
Indosuez Funds Sustainable Planet M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-4.44
|
7.90
|
-
|
13.24
|
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