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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 110.420 | -0.03% | 617.76M | 25/11 | ||
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 104.780 | +0.02% | 60.9M | 25/11 | ||
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 106.030 | +0.02% | 60.9M | 25/11 | ||
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,210.180 | +0.02% | 60.9M | 25/11 | ||
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.818 | +0.02% | 60.9M | 25/11 | ||
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 118.810 | +0.02% | 60.9M | 25/11 | ||
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,200.260 | +0.01% | 60.9M | 26/09 |