|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund PE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.63
|
21.69
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund ZE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.95
|
26.58
|
-
|
369.98
|
|
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds
|
44537864
|
CA Indosuez Fund Solutions
|
EUR
|
13.32
|
31.08
|
36.24
|
114.94
|
|
Indosuez Estrategia Quality Thematics BU (Accumulation) Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
10.63
|
35.64
|
29.95
|
114.94
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.56
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.56
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.24
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.24
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.76
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.77
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.67
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.68
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.36
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.36
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.90
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.89
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 EUR - M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
177.42
|
|
Indosuez Funds - Chronos 2030 EUR - MX EUR Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
177.42
|
|
Indosuez Funds - Chronos 2030 EUR - P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
177.42
|
|
Indosuez Funds - Chronos 2030 EUR - PX EUR Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
177.42
|
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