|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.09
|
-
|
-
|
57.25
|
|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.10
|
-
|
-
|
57.25
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.61
|
-
|
-
|
57.25
|
|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Fund Solutions
|
EUR
|
3.34
|
23.08
|
6.42
|
292.96
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Fund Solutions
|
EUR
|
3.38
|
23.14
|
6.47
|
292.96
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Fund Solutions
|
EUR
|
3.07
|
21.98
|
4.78
|
292.96
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Fund Solutions
|
EUR
|
3.07
|
21.99
|
4.78
|
292.96
|
|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Fund Solutions
|
EUR
|
21.34
|
63.49
|
83.52
|
17.97
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Fund Solutions
|
EUR
|
21.35
|
63.40
|
83.32
|
17.97
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Fund Solutions
|
EUR
|
20.47
|
60.37
|
77.69
|
17.97
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Fund Solutions
|
EUR
|
20.37
|
60.26
|
77.56
|
17.97
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Fund Solutions
|
EUR
|
26.54
|
38.89
|
47.17
|
30.58
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Fund Solutions
|
EUR
|
26.59
|
39.06
|
47.46
|
30.58
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Fund Solutions
|
EUR
|
25.64
|
36.01
|
42.11
|
30.58
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Fund Solutions
|
EUR
|
25.67
|
36.00
|
42.08
|
30.58
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.29
|
7.76
|
5.48
|
41.08
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.28
|
13.33
|
-
|
234.22
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.29
|
13.34
|
-
|
234.22
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.03
|
12.45
|
-
|
234.22
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.24
|
12.67
|
-
|
234.22
|
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