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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. | 107.480 | +0.04% | 648.33M | 27/06 | ||
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.230 | +0.03% | 70.33M | 27/06 | ||
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,184.270 | +0.02% | 70.33M | 27/06 | ||
| Indosuez Funds Short Term Dollar GX Distribution | 0P0001. | 1,059.370 | +0.02% | 70.33M | 24/05 | ||
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.585 | +0.02% | 70.33M | 27/06 | ||
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 116.330 | +0.03% | 70.33M | 27/06 | ||
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,182.350 | +0.02% | 70.33M | 27/06 | ||
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 103.870 | +0.02% | 70.33M | 27/06 |