|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.45
|
8.76
|
9.76
|
45.11
|
|
Indosuez Funds Global Bonds EUR 2025 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.87
|
11.65
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2025 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.88
|
11.66
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2025 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.31
|
9.82
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2025 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.32
|
9.83
|
-
|
37.48
|
|
Indosuez Funds Global Bonds EUR 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.55
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds EUR 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.55
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds EUR 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.29
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds EUR 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.29
|
-
|
-
|
367.51
|
|
Indosuez Funds Global Bonds USD 2025 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.73
|
20.40
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2025 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.73
|
20.39
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2025 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.15
|
18.43
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2025 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.16
|
18.43
|
-
|
22.52
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.34
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.34
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.98
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.98
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.85
|
-
|
-
|
98.9
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Fund Solutions
|
USD
|
20.03
|
68.13
|
68.01
|
188.66
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Fund Solutions
|
USD
|
20.02
|
68.11
|
67.81
|
188.66
|
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