|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.48
|
9.00
|
9.78
|
45.11
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.83
|
11.99
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.84
|
12.00
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.28
|
10.16
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.27
|
10.15
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.52
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.52
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.27
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.26
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds USD 2025 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.36
|
20.33
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2025 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.36
|
20.32
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2025 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.79
|
18.35
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2025 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.79
|
18.35
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.44
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.44
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.08
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.07
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.94
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Fund Solutions
|
USD
|
20.11
|
72.88
|
68.85
|
188.66
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Fund Solutions
|
USD
|
20.10
|
72.87
|
68.64
|
188.66
|
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