|
Indosuez Funds Short Term Dollar GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.39
|
8.54
|
10.27
|
63.88
|
|
Indosuez Funds Short Term Euro F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.03
|
10.23
|
8.85
|
148.88
|
|
Indosuez Funds Short Term Euro G Capitalisation Fonds
|
24580095
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.99
|
10.07
|
8.60
|
148.88
|
|
Indosuez Funds Short Term Euro GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.98
|
10.06
|
8.61
|
148.88
|
|
Indosuez Funds Sustainable Planet M Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.08
|
1.67
|
-
|
10.72
|
|
Indosuez Funds Sustainable Planet MU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.61
|
20.11
|
-
|
10.72
|
|
Indosuez Funds Sustainable Planet MUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.19
|
17.83
|
-
|
10.72
|
|
Indosuez Funds Sustainable Planet MX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.12
|
1.78
|
-
|
10.72
|
|
Indosuez Funds Sustainable Planet P Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.55
|
-0.25
|
-
|
10.72
|
|
Indosuez Funds Sustainable Planet PU Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.90
|
-
|
-
|
10.72
|
|
Indosuez Funds Sustainable Planet PUX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.89
|
17.71
|
-
|
10.72
|
|
Indosuez Funds Sustainable Planet PX Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.55
|
-0.25
|
-
|
10.72
|
|
Indosuez Funds Total Return Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.94
|
3.00
|
12.18
|
72.73
|
|
Indosuez Funds Total Return Bonds G Capitalisation Fonds
|
24571628
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.93
|
21.82
|
16.99
|
72.73
|
|
Indosuez Funds US Dollar Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.58
|
7.02
|
-
|
99.45
|
|
Indosuez Funds US Dollar Bonds G Capitalisation Fonds
|
24578086
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.85
|
20.07
|
12.89
|
99.45
|
|
Indosuez Funds US Dollar Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.89
|
20.12
|
12.96
|
99.45
|
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