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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 111.360 | +0.01% | 525.15M | 13/03 | ||
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 120.490 | 0% | 54.12M | 13/03 | ||
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,200.260 | +0.01% | 54.12M | 26/09 | ||
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 103.850 | 0% | 54.12M | 13/03 | ||
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.120 | 0.00% | 54.12M | 13/03 | ||
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,227.720 | +0.01% | 54.12M | 13/03 | ||
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.974 | 0% | 54.12M | 13/03 |