|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.14
|
-
|
-
|
77.9
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.66
|
-
|
-
|
77.9
|
|
Indosuez Funds Euro Bonds F Capitalisation Fonds
|
24578057
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.32
|
17.42
|
12.13
|
263.79
|
|
Indosuez Funds Euro Bonds G Capitalisation Fonds
|
24578059
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.27
|
17.03
|
11.41
|
263.79
|
|
Indosuez Funds Euro Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.31
|
17.08
|
11.49
|
263.79
|
|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.11
|
16.42
|
10.49
|
250.63
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.11
|
16.43
|
10.50
|
250.63
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.79
|
15.28
|
8.73
|
250.63
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.79
|
15.28
|
8.71
|
250.63
|
|
Indosuez Funds Euro Value F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.90
|
59.27
|
125.55
|
36.27
|
|
Indosuez Funds Euro Value G Capitalisation Fonds
|
24560625
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.30
|
56.66
|
119.68
|
36.27
|
|
Indosuez Funds Euro Value GX Distribution Fonds
|
24570509
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.13
|
56.46
|
119.26
|
36.27
|
|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.55
|
57.61
|
121.11
|
17.79
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.47
|
57.52
|
121.35
|
17.79
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.61
|
54.69
|
114.73
|
17.79
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.62
|
54.70
|
114.93
|
17.79
|
|
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
|
2.02
|
24.14
|
58.00
|
130.26
|
|
Indosuez Funds Europe Opportunities GX Distribution Fonds
|
24580270
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.02
|
24.15
|
57.93
|
130.26
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.28
|
25.12
|
59.76
|
29.65
|
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