|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds
|
44537864
|
CA Indosuez Fund Solutions
|
EUR
|
-2.17
|
24.37
|
43.50
|
123.18
|
|
Indosuez Estrategia Quality Thematics BU (Accumulation) Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.07
|
47.37
|
-
|
123.18
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.81
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.81
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.50
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.49
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.02
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.02
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.45
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.44
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.13
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.13
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.68
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.66
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
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