|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
31.68
|
|
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds
|
44537864
|
CA Indosuez Fund Solutions
|
EUR
|
0.06
|
19.74
|
49.94
|
123.18
|
|
Indosuez Estrategia Quality Thematics BU (Accumulation) Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.59
|
40.06
|
-
|
123.18
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.09
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.08
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.76
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.78
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.30
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.30
|
-
|
-
|
298.47
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.70
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.69
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.38
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.38
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.92
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.91
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
202.54
|
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