|
Indosuez Funds Europe Opportunities G Capitalisation Fonds
|
24580267
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
18.52
|
38.05
|
50.74
|
130.26
|
|
Indosuez Funds Europe Opportunities GX Distribution Fonds
|
24580270
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
18.52
|
38.03
|
50.69
|
130.26
|
|
Indosuez Funds Global Trends F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.12
|
82.30
|
56.95
|
181.4
|
|
Indosuez Funds Global Trends G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.27
|
78.20
|
51.12
|
181.4
|
|
Indosuez Funds Global Trends GE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.47
|
61.53
|
57.62
|
181.4
|
|
Indosuez Funds Global Trends GEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
27.94
|
-
|
27.51
|
181.4
|
|
Indosuez Funds Global Trends GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.27
|
78.17
|
50.95
|
181.4
|
|
Indosuez Funds Global Trends ME Capitalisation Fonds
|
24580498
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.73
|
62.79
|
59.64
|
181.4
|
|
Indosuez Funds Global Trends MEX Distribution Fonds
|
24580554
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.74
|
62.76
|
59.60
|
181.4
|
|
Indosuez Funds Global Trends PEX Distribution Fonds
|
24580618
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.03
|
59.39
|
54.12
|
181.4
|
|
Indosuez Funds Impact W EUR Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
61.48
|
|
Indosuez Funds Navigator F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.26
|
23.32
|
30.71
|
106.78
|
|
Indosuez Funds Navigator G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.00
|
22.49
|
29.24
|
106.78
|
|
Indosuez Funds Navigator GHU Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.85
|
28.16
|
38.08
|
106.78
|
|
Indosuez Funds Navigator GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.03
|
22.53
|
29.31
|
106.78
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.22
|
23.19
|
30.48
|
106.78
|
|
Indosuez Funds Navigator WX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-2.57
|
-
|
-
|
106.78
|
|
Indosuez Funds Short Term Dollar F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.71
|
10.80
|
-
|
63.88
|
|
Indosuez Funds Short Term Dollar G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.15
|
16.03
|
17.66
|
63.88
|
|
Indosuez Funds Short Term Dollar GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.39
|
8.54
|
10.27
|
63.88
|
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