|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Fund Solutions
|
EUR
|
7.60
|
23.60
|
8.95
|
21.79
|
|
Indosuez Funds Chronos Green Bonds 2028 M Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0.72
|
-
|
-
|
55.25
|
|
Indosuez Funds Chronos Green Bonds 2028 MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0.73
|
-
|
-
|
55.25
|
|
Indosuez Funds Chronos Green Bonds 2028 P Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0.41
|
-
|
-
|
55.25
|
|
Indosuez Funds Chronos Green Bonds 2028 PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0.42
|
-
|
-
|
55.25
|
|
Indosuez Funds Chronos Green Bonds 2028 W Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0.92
|
-
|
-
|
55.25
|
|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Fund Solutions
|
EUR
|
-0.15
|
18.82
|
5.13
|
330.2
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Fund Solutions
|
EUR
|
-0.13
|
18.88
|
5.18
|
330.2
|
|
Indosuez Funds Euro Bonds P Capitalisation Fonds
|
24578063
|
CA Indosuez Fund Solutions
|
EUR
|
-0.44
|
17.80
|
3.51
|
330.2
|
|
Indosuez Funds Euro Bonds PX Distribution Fonds
|
24578064
|
CA Indosuez Fund Solutions
|
EUR
|
-0.44
|
17.80
|
3.51
|
330.2
|
|
Indosuez Funds Euro Value M Capitalisation Fonds
|
24570511
|
CA Indosuez Fund Solutions
|
EUR
|
18.81
|
69.65
|
89.92
|
20.13
|
|
Indosuez Funds Euro Value MX Distribution Fonds
|
24570514
|
CA Indosuez Fund Solutions
|
EUR
|
18.81
|
69.55
|
89.82
|
20.13
|
|
Indosuez Funds Euro Value P Capitalisation Fonds
|
24569150
|
CA Indosuez Fund Solutions
|
EUR
|
17.98
|
66.43
|
83.80
|
20.13
|
|
Indosuez Funds Euro Value PX Distribution Fonds
|
24570519
|
CA Indosuez Fund Solutions
|
EUR
|
17.98
|
66.31
|
83.66
|
20.13
|
|
Indosuez Funds Europe Opportunities M Capitalisation Fonds
|
24580272
|
CA Indosuez Fund Solutions
|
EUR
|
19.65
|
47.43
|
47.88
|
45.14
|
|
Indosuez Funds Europe Opportunities MX Distribution Fonds
|
24580273
|
CA Indosuez Fund Solutions
|
EUR
|
19.70
|
47.62
|
48.16
|
45.14
|
|
Indosuez Funds Europe Opportunities P Capitalisation Fonds
|
24580276
|
CA Indosuez Fund Solutions
|
EUR
|
18.82
|
44.41
|
42.82
|
45.14
|
|
Indosuez Funds Europe Opportunities PX Distribution Fonds
|
24580278
|
CA Indosuez Fund Solutions
|
EUR
|
18.80
|
44.35
|
42.75
|
45.14
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-1.09
|
8.09
|
4.29
|
41.89
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.93
|
12.78
|
-
|
159.08
|
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