|
Indosuez AISR Evergreen Private Equity PE Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities M $
|
235,000 |
+0,97 |
USD |
0,035 |
0,009 |
0,229 |
+Info
|
|
Indosuez America Opportunities MHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities MX Dis $
|
262,320 |
+0,97 |
USD |
0,035 |
0,009 |
0,229 |
+Info
|
|
Indosuez America Opportunities P Cap $
|
79,060 |
+0,97 |
USD |
0,034 |
0,008 |
0,220 |
+Info
|
|
Indosuez America Opportunities PE EUR
|
225,980 |
+0,70 |
EUR |
0,026 |
-0,019 |
|
+Info
|
|
Indosuez America Opportunities PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities PX Dis $
|
67,180 |
+0,98 |
USD |
0,034 |
0,008 |
0,220 |
+Info
|
|
Indosuez America Opportunities W $
|
13.937,990 |
+0,97 |
USD |
0,035 |
0,011 |
|
+Info
|
|
Indosuez America Opportunities WX $
|
|
|
USD |
|
|
|
+Info
|
|
Indosuez America Small & Mid Caps M Cap $
|
234,440 |
+1,35 |
USD |
0,029 |
0,002 |
0,177 |
+Info
|
|
Indosuez America Small & Mid Caps MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Small & Mid Caps MX Dis $
|
226,790 |
+1,36 |
USD |
0,007 |
0,006 |
0,162 |
+Info
|
|
Indosuez America Small & Mid Caps P Cap $
|
235,190 |
+1,36 |
USD |
0,007 |
0,005 |
0,154 |
+Info
|
|
Indosuez America Small & Mid Caps PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Small & Mid Caps PHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Small & Mid Caps PX Dis $
|
208,610 |
+1,36 |
USD |
0,029 |
0,000 |
0,171 |
+Info
|
|
Indosuez Asia Bonds G Cap $
|
993,190 |
-0,05 |
USD |
0,018 |
0,043 |
0,124 |
+Info
|
|
Indosuez Asia Bonds M Cap $
|
97,610 |
-0,05 |
USD |
0,018 |
0,043 |
0,121 |
+Info
|
|
Indosuez Asia Bonds MHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds MX Dis $
|
68,170 |
-0,04 |
USD |
0,018 |
0,043 |
0,108 |
+Info
|
|
Indosuez Asia Bonds P Cap $
|
94,170 |
-0,05 |
USD |
0,018 |
0,042 |
0,117 |
+Info
|
|
Indosuez Asia Bonds PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds PHEX EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds PX Dis $
|
66,080 |
-0,06 |
USD |
0,016 |
0,039 |
0,104 |
+Info
|
|
Indosuez Asia Opportunities M Cap $
|
119,530 |
+2,22 |
USD |
0,007 |
-0,029 |
0,047 |
+Info
|
|
Indosuez Asia Opportunities MHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities MX Dis $
|
92,860 |
+2,22 |
USD |
0,003 |
-0,010 |
0,071 |
+Info
|
|
Indosuez Asia Opportunities P Cap $
|
28,830 |
+2,20 |
USD |
0,006 |
-0,030 |
0,039 |
+Info
|
|
Indosuez Asia Opportunities PE EUR
|
127,980 |
+1,95 |
EUR |
-0,004 |
-0,056 |
|
+Info
|
|
Indosuez Asia Opportunities PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities PHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities PX Dis $
|
97,650 |
+2,23 |
USD |
0,006 |
-0,030 |
0,039 |
+Info
|
|
Indosuez Balanced EUR M Cap EUR
|
107,220 |
+0,53 |
EUR |
0,013 |
0,005 |
0,081 |
+Info
|
|
Indosuez Balanced EUR MX Dis EUR
|
94,790 |
+0,54 |
EUR |
0,016 |
0,010 |
0,086 |
+Info
|
|
Indosuez Balanced EUR P Cap EUR
|
1.250,710 |
+0,53 |
EUR |
0,015 |
0,009 |
0,080 |
+Info
|
|
Indosuez Balanced EUR PX Dis EUR
|
1.131,160 |
+0,53 |
EUR |
0,012 |
0,004 |
0,076 |
+Info
|
|
Indosuez Chronos 2029 EUR M Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Chronos 2029 EUR MX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Chronos 2029 EUR P Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Chronos 2029 EUR PX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Chronos 2029 EUR W Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Chronos 2029 EUR WX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Chronos 2029 USD M Cap $
|
|
|
USD |
|
|
|
+Info
|
|
Indosuez Chronos 2029 USD MX Dis $
|
|
|
USD |
|
|
|
+Info
|
|
Indosuez Chronos 2029 USD P Cap $
|
|
|
USD |
|
|
|
+Info
|
|
Indosuez Chronos 2029 USD PX Dis $
|
|
|
USD |
|
|
|
+Info
|