|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Fund Solutions
|
EUR
|
23.24
|
62.90
|
97.82
|
20.83
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Fund Solutions
|
EUR
|
23.27
|
62.80
|
97.63
|
20.83
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Fund Solutions
|
EUR
|
22.39
|
59.80
|
91.60
|
20.83
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Fund Solutions
|
EUR
|
22.29
|
59.68
|
91.45
|
20.83
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Fund Solutions
|
EUR
|
17.81
|
42.84
|
57.42
|
26.91
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Fund Solutions
|
EUR
|
17.86
|
43.00
|
57.73
|
26.91
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Fund Solutions
|
EUR
|
17.01
|
39.89
|
52.01
|
26.91
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Fund Solutions
|
EUR
|
16.98
|
39.86
|
51.99
|
26.91
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.12
|
6.99
|
8.48
|
42.71
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.58
|
13.28
|
-
|
286.26
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.58
|
13.27
|
-
|
286.26
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.32
|
12.37
|
-
|
286.26
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.31
|
12.37
|
-
|
286.26
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.60
|
17.44
|
-
|
88.1
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.59
|
17.43
|
-
|
88.1
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.23
|
16.15
|
-
|
88.1
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.23
|
16.16
|
-
|
88.1
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.05
|
18.45
|
-
|
88.1
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Fund Solutions
|
USD
|
18.06
|
85.25
|
52.97
|
193.53
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Fund Solutions
|
USD
|
18.06
|
85.22
|
52.95
|
193.53
|
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