|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund PE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.63
|
21.69
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund ZE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.95
|
26.58
|
-
|
369.98
|
|
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds
|
44537864
|
CA Indosuez Fund Solutions
|
EUR
|
13.54
|
30.16
|
35.58
|
114.94
|
|
Indosuez Estrategia Quality Thematics BU (Accumulation) Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
10.68
|
36.55
|
30.48
|
114.94
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.61
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.62
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.29
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.31
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.83
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.84
|
-
|
-
|
284.53
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.50
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.50
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.19
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.19
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.73
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.72
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 EUR - M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
177.42
|
|
Indosuez Funds - Chronos 2030 EUR - MX EUR Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
177.42
|
|
Indosuez Funds - Chronos 2030 EUR - P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
177.42
|
|
Indosuez Funds - Chronos 2030 EUR - PX EUR Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
177.42
|