|
Indosuez AISR Evergreen Private Equity PE Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities M $
|
255,370 |
+1,05 |
USD |
0,012 |
0,079 |
0,324 |
+Info
|
|
Indosuez America Opportunities MHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities MX Dis $
|
285,050 |
+1,05 |
USD |
0,012 |
0,079 |
0,324 |
+Info
|
|
Indosuez America Opportunities P Cap $
|
85,800 |
+1,05 |
USD |
0,011 |
0,077 |
0,315 |
+Info
|
|
Indosuez America Opportunities PE EUR
|
255,750 |
+0,92 |
EUR |
0,038 |
0,120 |
|
+Info
|
|
Indosuez America Opportunities PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities PX Dis $
|
72,900 |
+1,04 |
USD |
0,022 |
0,077 |
0,329 |
+Info
|
|
Indosuez America Opportunities W $
|
15.158,560 |
+1,05 |
USD |
0,023 |
0,081 |
|
+Info
|
|
Indosuez America Opportunities WX $
|
|
|
USD |
|
|
|
+Info
|
|
Indosuez America Small & Mid Caps M Cap $
|
260,200 |
+0,90 |
USD |
0,030 |
0,085 |
0,342 |
+Info
|
|
Indosuez America Small & Mid Caps MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Small & Mid Caps MX Dis $
|
251,700 |
+0,90 |
USD |
0,030 |
0,085 |
0,343 |
+Info
|
|
Indosuez America Small & Mid Caps P Cap $
|
260,820 |
+0,90 |
USD |
0,030 |
0,083 |
0,334 |
+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 $
|
231,360 |
+0,91 |
USD |
0,030 |
0,083 |
0,335 |
+Info
|
|
Indosuez Asia Bonds G Cap $
|
988,520 |
+0,18 |
USD |
-0,005 |
0,006 |
0,103 |
+Info
|
|
Indosuez Asia Bonds M Cap $
|
97,120 |
+0,18 |
USD |
-0,005 |
0,006 |
0,101 |
+Info
|
|
Indosuez Asia Bonds MHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds MX Dis $
|
67,030 |
+0,18 |
USD |
-0,007 |
-0,007 |
0,073 |
+Info
|
|
Indosuez Asia Bonds P Cap $
|
93,630 |
+0,18 |
USD |
-0,005 |
0,005 |
0,097 |
+Info
|
|
Indosuez Asia Bonds PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds PHEX EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds PX Dis $
|
65,010 |
+0,17 |
USD |
-0,007 |
-0,007 |
0,072 |
+Info
|
|
Indosuez Asia Opportunities M Cap $
|
125,640 |
+1,00 |
USD |
-0,043 |
0,017 |
0,163 |
+Info
|
|
Indosuez Asia Opportunities MHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities MX Dis $
|
97,610 |
+0,99 |
USD |
-0,053 |
0,013 |
0,152 |
+Info
|
|
Indosuez Asia Opportunities P Cap $
|
30,270 |
+1,00 |
USD |
-0,053 |
0,011 |
0,144 |
+Info
|
|
Indosuez Asia Opportunities PE EUR
|
140,100 |
+0,87 |
EUR |
-0,028 |
0,051 |
|
+Info
|
|
Indosuez Asia Opportunities PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities PHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities PX Dis $
|
102,510 |
+1,00 |
USD |
-0,044 |
0,015 |
0,155 |
+Info
|
|
Indosuez Balanced EUR M Cap EUR
|
108,850 |
+0,02 |
EUR |
-0,009 |
0,019 |
0,106 |
+Info
|
|
Indosuez Balanced EUR MX Dis EUR
|
96,240 |
+0,02 |
EUR |
-0,008 |
0,016 |
0,106 |
+Info
|
|
Indosuez Balanced EUR P Cap EUR
|
1.268,560 |
+0,02 |
EUR |
-0,009 |
0,014 |
0,101 |
+Info
|
|
Indosuez Balanced EUR PX Dis EUR
|
1.147,300 |
+0,02 |
EUR |
-0,009 |
0,018 |
0,100 |
+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
|