|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
12.13
|
-
|
-
|
1109.91
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
12.15
|
25.83
|
-
|
1109.91
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
CA Indosuez Fund Solutions
|
EUR
|
19.89
|
44.71
|
-
|
576.73
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
6.66
|
20.01
|
-
|
87.1
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
12.52
|
-
|
-
|
1005.27
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
12.53
|
31.00
|
-
|
1005.27
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
184.23
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
9.85
|
25.88
|
-
|
184.23
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund A Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.94
|
14.33
|
19.22
|
178.42
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.89
|
-
|
-
|
178.42
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.84
|
-
|
-
|
178.42
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund D Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.99
|
14.50
|
18.32
|
178.42
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund GE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
11.26
|
23.51
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund I Acc Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.83
|
28.61
|
-
|
369.98
|
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