Società: Credit Suisse Index Fund (Lux)

Fondo	Valore	Var %	Data
CSIF (LUX) BOND AGGREGATE EUR FB EUR	86,9300	0,85%	29/09/2023
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR	109,3800	0,00%	29/09/2023
CSIF (LUX) BOND GOVERNMENT EM. MKTS LOCAL FB $	97,8700	0,96%	29/09/2023
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB CAP $	82,7200	0,90%	29/09/2023
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH CAP EUR	84,6900	0,73%	29/09/2023
CSIF (LUX) EQ. CHINA TOTAL MKT ESG BLUE FB CAP $	92,6900	1,40%	29/09/2023
CSIF (LUX) EQ. CHINA TOTAL MKT ESG BLUE FB CAP EUR	73,3700	1,17%	29/09/2023
CSIF (LUX) EQUITY CANADA FB CAD	166,6800	-0,23%	29/09/2023
CSIF (LUX) EQUITY CANADA FB EUR	142,8900	-0,63%	29/09/2023
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB CHF	98,9800	0,81%	29/09/2023
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB EUR	111,5100	0,78%	29/09/2023
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE FB USD	105,6000	1,01%	29/09/2023
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE IB CAP EUR	806,0300	-1,06%	28/10/2022
CSIF (LUX) EQUITY EM. MARKETS ESG BLUE WB CAP CHF	1.088,5700	-1,81%	18/01/2022
CSIF (LUX) EQUITY EMERGING MARKETS FB $	135,7500	0,92%	29/09/2023
CSIF (LUX) EQUITY EMERGING MARKETS FB EUR	122,5000	0,69%	29/09/2023
CSIF (LUX) EQUITY EMU ESG BLUE FB CAP EUR	131,3500	0,63%	29/09/2023
CSIF (LUX) EQUITY EMU FB CHF	118,3400	0,54%	29/09/2023
CSIF (LUX) EQUITY EMU FB EUR	169,7700	0,50%	29/09/2023
CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR	155,3600	0,99%	29/09/2023
CSIF (LUX) EQUITY EUROPE FB CAP EUR	149,0200	0,35%	29/09/2023
CSIF (LUX) EQUITY JAPAN ESG BLUE FB CAP EUR	126,4300	-0,82%	29/09/2023
CSIF (LUX) EQUITY JAPAN ESG BLUE FB CAP JPY	15.603,0000	-0,70%	29/09/2023
CSIF (LUX) EQUITY JAPAN FB EUR	135,8600	-1,00%	29/09/2023
CSIF (LUX) EQUITY JAPAN FB JPY	21.140,0000	-0,89%	29/09/2023
CSIF (LUX) EQUITY JAPAN FBH EUR	147,5300	-0,86%	29/09/2023
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB $	139,9100	1,24%	29/09/2023
CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR	128,0000	1,01%	29/09/2023
CSIF (LUX) EQUITY UK ESG BLUE FB CAP GBP	117,8200	0,49%	29/09/2023