|
Indosuez Funds Short Term Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.01
|
13.08
|
13.40
|
49.72
|
|
Indosuez Funds Short Term Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.70
|
12.17
|
12.29
|
49.72
|
|
Indosuez Funds Short Term Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.70
|
12.18
|
12.29
|
49.72
|
|
Indosuez Funds Short Term Euro F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.60
|
7.82
|
8.70
|
148.88
|
|
Indosuez Funds Short Term Euro G Capitalisation Fonds
|
24580095
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.55
|
7.67
|
8.43
|
148.88
|
|
Indosuez Funds Short Term Euro GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.55
|
7.66
|
8.46
|
148.88
|
|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.51
|
7.52
|
8.12
|
126.78
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.51
|
7.53
|
8.14
|
126.78
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.20
|
6.66
|
7.06
|
126.78
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.20
|
6.68
|
7.07
|
126.78
|
|
Indosuez Funds Sustainable Planet M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-4.90
|
-2.45
|
-
|
16.75
|
|
Indosuez Funds Sustainable Planet MU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-5.10
|
-4.10
|
-
|
16.75
|
|
Indosuez Funds Sustainable Planet MUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-5.09
|
-4.08
|
-
|
16.75
|
|
Indosuez Funds Sustainable Planet MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-4.86
|
-2.34
|
-
|
16.75
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-5.50
|
-4.29
|
-
|
16.75
|
|
Indosuez Funds Sustainable Planet PU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-5.72
|
-
|
-
|
16.75
|
|
Indosuez Funds Sustainable Planet PUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-5.71
|
-6.01
|
-
|
16.75
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-5.50
|
-4.28
|
-
|
16.75
|
|
Indosuez Funds Total Return Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.94
|
3.00
|
12.18
|
72.73
|
|
Indosuez Funds Total Return Bonds G Capitalisation Fonds
|
24571628
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.88
|
12.17
|
22.84
|
72.73
|
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