|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
49.64
|
100.75
|
73.90
|
731.45
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Fund Solutions
|
USD
|
49.20
|
99.09
|
71.20
|
731.45
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Fund Solutions
|
USD
|
49.08
|
99.23
|
71.32
|
731.45
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Fund Solutions
|
USD
|
48.39
|
96.08
|
66.52
|
731.45
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Fund Solutions
|
EUR
|
42.13
|
81.90
|
72.54
|
731.45
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
48.40
|
96.25
|
66.64
|
731.45
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
6.48
|
15.75
|
-9.57
|
54.39
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
6.47
|
15.75
|
-9.57
|
54.39
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Fund Solutions
|
USD
|
6.05
|
14.36
|
-11.36
|
54.39
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Fund Solutions
|
USD
|
6.06
|
14.38
|
-11.35
|
54.39
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Fund Solutions
|
USD
|
54.94
|
86.99
|
20.99
|
190.57
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Fund Solutions
|
USD
|
54.94
|
86.92
|
20.95
|
190.57
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Fund Solutions
|
USD
|
53.84
|
83.08
|
16.81
|
190.57
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Fund Solutions
|
EUR
|
47.35
|
69.86
|
21.07
|
190.57
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Fund Solutions
|
USD
|
53.86
|
83.04
|
16.79
|
190.57
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
12.11
|
24.02
|
14.11
|
23.04
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
12.11
|
24.03
|
14.11
|
23.04
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Fund Solutions
|
EUR
|
11.54
|
22.12
|
11.13
|
23.04
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Fund Solutions
|
EUR
|
11.55
|
22.12
|
11.14
|
23.04
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.31
|
-
|
-
|
56.2
|