|
Indosuez Funds Sustainable Planet MU Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
9.97
|
37.89
|
-
|
7.85
|
|
Indosuez Funds Sustainable Planet MUX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.19
|
17.83
|
-
|
7.85
|
|
Indosuez Funds Sustainable Planet MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
13.80
|
28.89
|
-
|
7.85
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
13.03
|
26.33
|
-
|
7.85
|
|
Indosuez Funds Sustainable Planet PU Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
9.24
|
-
|
-
|
7.85
|
|
Indosuez Funds Sustainable Planet PUX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
9.32
|
35.27
|
8.98
|
7.85
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
13.03
|
26.32
|
-
|
7.85
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
24571637
|
CA Indosuez Fund Solutions
|
USD
|
1.38
|
20.15
|
14.07
|
59.5
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-0.14
|
14.96
|
-
|
59.5
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-0.14
|
14.82
|
-
|
59.5
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
24571642
|
CA Indosuez Fund Solutions
|
USD
|
1.37
|
20.07
|
14.09
|
59.5
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
1.06
|
19.03
|
12.49
|
59.5
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-0.43
|
13.92
|
-
|
59.5
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-0.54
|
13.67
|
-
|
59.5
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
0.98
|
18.95
|
12.50
|
59.5
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
24578088
|
CA Indosuez Fund Solutions
|
USD
|
0.72
|
16.33
|
9.89
|
60.66
|
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
0.36
|
15.10
|
7.90
|
60.66
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
0.37
|
15.10
|
7.92
|
60.66
|
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
CA Indosuez Fund Solutions
|
EUR
|
6.76
|
36.34
|
32.01
|
30.72
|
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
CA Indosuez Fund Solutions
|
EUR
|
7.47
|
39.03
|
36.40
|
30.72
|
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