Indosuez Chronos 2029 USD W Cap $
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Indosuez Chronos 2029 USD WX Dis $
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USD |
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Indosuez Chronos Green Bonds 2028 M Cap EUR
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EUR |
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Indosuez Chronos Green Bonds 2028 MX Dis EUR
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EUR |
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Indosuez Chronos Green Bonds 2028 P Cap EUR
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EUR |
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Indosuez Chronos Green Bonds 2028 PX Dis EUR
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EUR |
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Indosuez Chronos Green Bonds 2028 W Cap EUR
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EUR |
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Indosuez Chronos Green Bonds 2028 WX Dis EUR
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EUR |
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Indosuez Corporate Bonds Euro M Cap EUR
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105,630 |
+0,04 |
EUR |
0,000 |
0,011 |
0,085 |
+Info
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Indosuez Corporate Bonds Euro MX Dis EUR
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85,740 |
+0,02 |
EUR |
-0,001 |
0,012 |
0,087 |
+Info
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Indosuez Corporate Bonds Euro P Cap EUR
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107,440 |
+0,03 |
EUR |
0,000 |
0,010 |
0,082 |
+Info
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Indosuez Corporate Bonds Euro PX Dis EUR
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8.606,020 |
+0,03 |
EUR |
0,000 |
0,010 |
0,082 |
+Info
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Indosuez Defensive EUR M Cap EUR
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88,320 |
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EUR |
-0,002 |
0,002 |
0,004 |
+Info
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Indosuez Defensive EUR MX Dis EUR
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94,240 |
+0,09 |
EUR |
-0,006 |
-0,009 |
0,000 |
+Info
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Indosuez Defensive EUR P Cap EUR
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1.077,790 |
0,00 |
EUR |
-0,003 |
0,001 |
0,000 |
+Info
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Indosuez Defensive EUR PX Dis EUR
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76,620 |
-0,01 |
EUR |
-0,002 |
0,001 |
0,000 |
+Info
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Indosuez Defensive USD M $
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104,800 |
+0,01 |
USD |
-0,008 |
0,050 |
0,034 |
+Info
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Indosuez Defensive USD P Cap $
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1.178,600 |
+0,02 |
USD |
-0,008 |
0,050 |
0,031 |
+Info
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Indosuez Defensive USD PX Dis $
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89,060 |
+0,02 |
USD |
-0,008 |
0,050 |
0,030 |
+Info
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Indosuez Estrategia Quality Thematics B EUR
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EUR |
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+Info
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Indosuez Estrategia Quality Thematics BU $
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USD |
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Indosuez Euro Bonds W Cap EUR
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EUR |
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+Info
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Indosuez Euro Bonds WX Dis EUR
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EUR |
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+Info
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Indosuez Europe Growth M Cap EUR
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101,230 |
-0,05 |
EUR |
0,004 |
-0,117 |
-0,176 |
+Info
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Indosuez Europe Growth P Cap EUR
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127,080 |
-0,05 |
EUR |
0,003 |
-0,119 |
-0,183 |
+Info
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Indosuez Europe Opportunities G EUR
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56,620 |
+0,16 |
EUR |
0,020 |
0,002 |
0,112 |
+Info
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Indosuez Europe Opportunities M Cap EUR
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132,600 |
+0,15 |
EUR |
0,021 |
0,003 |
0,115 |
+Info
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Indosuez Europe Opportunities MX Dis EUR
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115,580 |
+0,15 |
EUR |
0,021 |
0,003 |
0,116 |
+Info
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Indosuez Europe Opportunities P Cap EUR
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39,480 |
+0,15 |
EUR |
0,020 |
0,001 |
0,107 |
+Info
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Indosuez Europe Opportunities PX Dis EUR
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29,420 |
+0,14 |
EUR |
0,020 |
0,001 |
0,108 |
+Info
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Indosuez Europe Value G Acc EUR
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1.672,770 |
+0,39 |
EUR |
0,059 |
0,009 |
0,161 |
+Info
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Indosuez Europe Value M Cap EUR
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149,160 |
+0,40 |
EUR |
0,060 |
0,009 |
0,163 |
+Info
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Indosuez Europe Value MX Dis EUR
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120,640 |
+0,40 |
EUR |
0,060 |
0,009 |
0,162 |
+Info
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Indosuez Europe Value P Cap EUR
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155,870 |
+0,39 |
EUR |
0,041 |
0,008 |
0,156 |
+Info
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Indosuez Europe Value PX Dis EUR
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118,790 |
+0,39 |
EUR |
0,041 |
0,008 |
0,156 |
+Info
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Indosuez Fixed Income Euro M Cap EUR
|
99,710 |
-0,20 |
EUR |
-0,008 |
-0,005 |
0,045 |
+Info
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Indosuez Fixed Income Euro MX Dis EUR
|
97,340 |
-0,21 |
EUR |
-0,008 |
-0,007 |
0,030 |
+Info
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Indosuez Fixed Income Euro P Cap EUR
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13,170 |
-0,23 |
EUR |
-0,009 |
-0,005 |
0,047 |
+Info
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Indosuez Fixed Income Euro PX Dis EUR
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10,320 |
-0,19 |
EUR |
-0,009 |
-0,008 |
0,033 |
+Info
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Indosuez Global Bonds EUR 2025 M EUR
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108,580 |
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EUR |
0,002 |
0,008 |
0,039 |
+Info
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Indosuez Global Bonds EUR 2025 MX Dis EUR
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EUR |
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Indosuez Global Bonds EUR 2025 P EUR
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EUR |
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Indosuez Global Bonds EUR 2025 PX Dis EUR
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EUR |
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Indosuez Global Bonds EUR 2026 P EUR
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EUR |
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Indosuez Global Bonds EUR 2026 PX Dis EUR
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EUR |
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Indosuez Global Bonds USD 2025 P $
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USD |
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+Info
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Indosuez Global Bonds USD 2026 P Cap $
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USD |
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+Info
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Indosuez Global Em. Mkts Bond Ptf 2020 MX Dis $
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98,240 |
-0,03 |
USD |
-0,011 |
-0,008 |
-0,024 |
+Info
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Indosuez Global Em. Mkts Bond Ptf 2020 P $
|
112,100 |
-0,03 |
USD |
-0,001 |
0,001 |
0,012 |
+Info
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Indosuez Global Em. Mkts Bond Ptf 2020 PX Dis $
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95,860 |
-0,02 |
USD |
-0,011 |
-0,009 |
-0,029 |
+Info
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