|
Indosuez AISR Evergreen Private Equity PE Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities M $
|
262,300 |
+1,29 |
USD |
-0,003 |
0,057 |
0,298 |
+Info
|
|
Indosuez America Opportunities MHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities MX Dis $
|
292,780 |
+1,28 |
USD |
-0,003 |
0,056 |
0,298 |
+Info
|
|
Indosuez America Opportunities P Cap $
|
88,030 |
+1,28 |
USD |
-0,004 |
0,055 |
0,289 |
+Info
|
|
Indosuez America Opportunities PE EUR
|
269,660 |
+1,28 |
EUR |
0,015 |
0,109 |
|
+Info
|
|
Indosuez America Opportunities PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Opportunities PX Dis $
|
74,800 |
+1,29 |
USD |
-0,004 |
0,055 |
0,289 |
+Info
|
|
Indosuez America Opportunities W $
|
15.581,270 |
+1,28 |
USD |
-0,003 |
0,058 |
|
+Info
|
|
Indosuez America Opportunities WX $
|
|
|
USD |
|
|
|
+Info
|
|
Indosuez America Small & Mid Caps M Cap $
|
259,140 |
+0,89 |
USD |
0,005 |
0,023 |
0,264 |
+Info
|
|
Indosuez America Small & Mid Caps MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez America Small & Mid Caps MX Dis $
|
250,590 |
+0,89 |
USD |
0,006 |
0,023 |
0,266 |
+Info
|
|
Indosuez America Small & Mid Caps P Cap $
|
259,500 |
+0,89 |
USD |
0,004 |
0,022 |
0,258 |
+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 $
|
230,180 |
+0,89 |
USD |
0,004 |
0,022 |
0,258 |
+Info
|
|
Indosuez Asia Bonds G Cap $
|
986,560 |
+0,01 |
USD |
-0,004 |
-0,009 |
0,061 |
+Info
|
|
Indosuez Asia Bonds M Cap $
|
96,900 |
+0,01 |
USD |
0,000 |
-0,007 |
0,060 |
+Info
|
|
Indosuez Asia Bonds MHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds MX Dis $
|
66,180 |
|
USD |
-0,004 |
-0,019 |
0,024 |
+Info
|
|
Indosuez Asia Bonds P Cap $
|
93,350 |
+0,01 |
USD |
0,000 |
-0,008 |
0,056 |
+Info
|
|
Indosuez Asia Bonds PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds PHEX EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Bonds PX Dis $
|
64,220 |
|
USD |
0,000 |
-0,018 |
0,024 |
+Info
|
|
Indosuez Asia Opportunities M Cap $
|
125,690 |
+1,22 |
USD |
-0,031 |
-0,034 |
0,226 |
+Info
|
|
Indosuez Asia Opportunities MHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities MHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities MX Dis $
|
97,650 |
+1,22 |
USD |
0,000 |
-0,043 |
0,209 |
+Info
|
|
Indosuez Asia Opportunities P Cap $
|
30,240 |
+1,20 |
USD |
-0,001 |
-0,045 |
0,200 |
+Info
|
|
Indosuez Asia Opportunities PE EUR
|
142,490 |
+0,25 |
EUR |
-0,013 |
0,014 |
|
+Info
|
|
Indosuez Asia Opportunities PHE EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities PHEX Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Indosuez Asia Opportunities PX Dis $
|
102,420 |
+1,22 |
USD |
-0,032 |
-0,036 |
0,218 |
+Info
|
|
Indosuez Balanced EUR M Cap EUR
|
109,300 |
-0,20 |
EUR |
0,003 |
-0,004 |
0,080 |
+Info
|
|
Indosuez Balanced EUR MX Dis EUR
|
96,640 |
-0,20 |
EUR |
-0,005 |
-0,001 |
0,083 |
+Info
|
|
Indosuez Balanced EUR P Cap EUR
|
1.272,700 |
-0,20 |
EUR |
-0,005 |
-0,003 |
0,077 |
+Info
|
|
Indosuez Balanced EUR PX Dis EUR
|
1.151,060 |
-0,20 |
EUR |
0,003 |
-0,006 |
0,075 |
+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
|