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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. | 110.830 | +0.18% | 581.05M | 28/01 | ||
| Indosuez Funds Short Term Dollar P Capitalisation | 0P0001. | 11.909 | +0.01% | 60.33M | 28/01 | ||
| Indosuez Funds Short Term Dollar M Capitalisation | 0P0001. | 119.790 | +0.01% | 60.33M | 28/01 | ||
| Indosuez Funds Short Term Dollar F Capitalisation | 0P0001. | 1,200.260 | +0.01% | 60.33M | 26/09 | ||
| Indosuez Funds Short Term Dollar MX Distribution | 0P0001. | 104.340 | +0.01% | 60.33M | 28/01 | ||
| Indosuez Funds Short Term Dollar PX Distribution | 0P0001. | 105.640 | +0.01% | 60.33M | 28/01 | ||
| Indosuez Funds Short Term Dollar G Capitalisation | 0P0001. | 1,220.380 | +0.01% | 60.33M | 28/01 |