Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Fund Solutions
|
EUR
|
2.96
|
9.95
|
8.30
|
135.49
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Fund Solutions
|
EUR
|
2.95
|
9.95
|
8.31
|
135.49
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Fund Solutions
|
EUR
|
2.65
|
8.96
|
7.13
|
135.49
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Fund Solutions
|
EUR
|
2.65
|
8.97
|
7.13
|
135.49
|
Indosuez Funds Short Term US Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Fund Solutions
|
USD
|
5.10
|
15.61
|
15.94
|
36.48
|
Indosuez Funds Short Term US Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Fund Solutions
|
USD
|
5.08
|
15.58
|
15.92
|
36.48
|
Indosuez Funds Short Term US Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Fund Solutions
|
USD
|
4.79
|
14.58
|
14.68
|
36.48
|
Indosuez Funds Short Term US Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Fund Solutions
|
USD
|
4.79
|
14.60
|
14.70
|
36.48
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
24571637
|
CA Indosuez Fund Solutions
|
USD
|
6.78
|
20.96
|
15.47
|
55.42
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.36
|
15.28
|
-
|
55.42
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.22
|
15.18
|
-
|
55.42
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
24571642
|
CA Indosuez Fund Solutions
|
USD
|
6.95
|
20.87
|
15.15
|
55.42
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
6.43
|
19.92
|
13.68
|
55.42
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.09
|
14.30
|
-
|
55.42
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.95
|
14.16
|
-
|
55.42
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
6.53
|
19.89
|
13.58
|
55.42
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
24578088
|
CA Indosuez Fund Solutions
|
USD
|
5.81
|
19.60
|
12.03
|
79.56
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
5.43
|
18.33
|
10.07
|
79.56
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.43
|
18.34
|
9.90
|
79.56
|