Indosuez Funds Euro Bonds MX Distribution
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The Indosuez Funds Euro Bonds MX Distribution, designated by its ISIN LU1073897172, recorded a Net Asset Value (NAV) of 85.63 EUR on 2024-10-18. This figure represents a +0.12% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
bondsdebt instrumentsbloomberg euro corporate bonds 1-5 years
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OTHER SHARE CLASSES OF THIS FUND
Indosuez Funds Euro Bonds G Capitalisation
Indosuez Funds Euro Bonds G Capitalisation
Indosuez Funds Euro Bonds G Capitalisation
Valor: 24578059
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 12.67
Indosuez Funds Euro Bonds F Capitalisation
Indosuez Funds Euro Bonds F Capitalisation
Indosuez Funds Euro Bonds F Capitalisation
Valor: 24578057
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 1,128.52
Indosuez Funds Euro Bonds PX Distribution
Indosuez Funds Euro Bonds PX Distribution
Indosuez Funds Euro Bonds PX Distribution
Valor: 24578064
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 8,590.07
Indosuez Funds Euro Bonds M Capitalisation
Indosuez Funds Euro Bonds M Capitalisation
Indosuez Funds Euro Bonds M Capitalisation
Valor: 24578061
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 104.51
Indosuez Funds Euro Bonds P Capitalisation
Indosuez Funds Euro Bonds P Capitalisation
Indosuez Funds Euro Bonds P Capitalisation
Valor: 24578063