|
Indosuez Funds Europe Opportunities F Capitalisation Fonds
|
24580262
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.49
|
8.56
|
29.38
|
130.26
|
|
Indosuez Funds Europe Opportunities G Capitalisation Fonds
|
24580267
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
12.84
|
36.21
|
51.51
|
130.26
|
|
Indosuez Funds Europe Opportunities GX Distribution Fonds
|
24580270
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
12.84
|
36.24
|
51.51
|
130.26
|
|
Indosuez Funds Global Trends F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
16.20
|
88.61
|
69.19
|
181.4
|
|
Indosuez Funds Global Trends G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.33
|
84.35
|
62.93
|
181.4
|
|
Indosuez Funds Global Trends GE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.33
|
58.09
|
67.71
|
181.4
|
|
Indosuez Funds Global Trends GEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
27.94
|
-
|
27.51
|
181.4
|
|
Indosuez Funds Global Trends GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.33
|
84.32
|
62.81
|
181.4
|
|
Indosuez Funds Global Trends ME Capitalisation Fonds
|
24580498
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.60
|
59.33
|
69.86
|
181.4
|
|
Indosuez Funds Global Trends MEX Distribution Fonds
|
24580554
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.60
|
59.31
|
69.81
|
181.4
|
|
Indosuez Funds Global Trends PEX Distribution Fonds
|
24580618
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.86
|
55.99
|
64.02
|
181.4
|
|
Indosuez Funds Impact W EUR Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
61.48
|
|
Indosuez Funds Navigator F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.50
|
20.73
|
32.68
|
106.78
|
|
Indosuez Funds Navigator G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.24
|
19.91
|
31.18
|
106.78
|
|
Indosuez Funds Navigator GHU Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.95
|
25.50
|
40.00
|
106.78
|
|
Indosuez Funds Navigator GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.27
|
19.95
|
31.25
|
106.78
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.46
|
20.60
|
32.43
|
106.78
|
|
Indosuez Funds Navigator WX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-2.57
|
-
|
-
|
106.78
|
|
Indosuez Funds Short Term Dollar F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.71
|
10.80
|
-
|
63.88
|
|
Indosuez Funds Short Term Dollar G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.00
|
16.12
|
16.85
|
63.88
|
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