|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.32
|
25.26
|
60.05
|
29.65
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.56
|
22.49
|
54.24
|
29.65
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.56
|
22.51
|
54.24
|
29.65
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.60
|
6.41
|
9.19
|
44.62
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.80
|
8.54
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.80
|
8.55
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.23
|
6.76
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.23
|
6.76
|
-
|
42.05
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.78
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.77
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.50
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.51
|
-
|
-
|
436.0
|
|
Indosuez Funds Global Bonds USD 2025 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.32
|
17.00
|
-
|
25.1
|
|
Indosuez Funds Global Bonds USD 2025 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.33
|
17.01
|
-
|
25.1
|
|
Indosuez Funds Global Bonds USD 2025 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.75
|
15.08
|
-
|
25.1
|
|
Indosuez Funds Global Bonds USD 2025 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.75
|
15.10
|
-
|
25.1
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.76
|
-
|
-
|
103.23
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.77
|
-
|
-
|
103.23
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.40
|
-
|
-
|
103.23
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.40
|
-
|
-
|
103.23
|
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