|
Indosuez Funds Short Term Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.88
|
13.54
|
13.65
|
43.67
|
|
Indosuez Funds Short Term Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.88
|
13.55
|
13.66
|
43.67
|
|
Indosuez Funds Short Term Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.58
|
12.60
|
12.49
|
43.67
|
|
Indosuez Funds Short Term Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.57
|
12.61
|
12.49
|
43.67
|
|
Indosuez Funds Short Term Euro F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.47
|
8.66
|
8.74
|
148.88
|
|
Indosuez Funds Short Term Euro G Capitalisation Fonds
|
24580095
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.42
|
8.50
|
8.48
|
148.88
|
|
Indosuez Funds Short Term Euro GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.42
|
8.50
|
8.50
|
148.88
|
|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.38
|
8.36
|
8.18
|
128.77
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.39
|
8.37
|
8.20
|
128.77
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.07
|
7.47
|
7.08
|
128.77
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.09
|
7.48
|
7.09
|
128.77
|
|
Indosuez Funds Sustainable Planet M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.10
|
8.18
|
-
|
12.93
|
|
Indosuez Funds Sustainable Planet MU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.46
|
14.79
|
-
|
12.93
|
|
Indosuez Funds Sustainable Planet MUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.48
|
14.81
|
-
|
12.93
|
|
Indosuez Funds Sustainable Planet MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.07
|
8.30
|
-
|
12.93
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.73
|
6.15
|
-
|
12.93
|
|
Indosuez Funds Sustainable Planet PU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.79
|
-
|
-
|
12.93
|
|
Indosuez Funds Sustainable Planet PUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.81
|
12.52
|
-
|
12.93
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.72
|
6.14
|
-
|
12.93
|
|
Indosuez Funds Total Return Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.94
|
3.00
|
12.18
|
72.73
|
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