Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 308,0400 0,79% Data18/02/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 353,5196 0,79% Data18/02/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,6000 0,80% Data18/02/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,6573 0,79% Data18/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 323,9600 0,58% Data18/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 324,5316 0,58% Data18/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 322,4600 0,58% Data18/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 296,4905 0,58% Data18/02/2026
INDOSUEZ ASIA BONDS M CAP $ 104,6800 0,01% Data16/02/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,9091 0,01% Data16/02/2026
INDOSUEZ ASIA BONDS P CAP $ 100,4100 0,01% Data16/02/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,9401 Data16/02/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 177,8800 0,42% Data16/02/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 148,1559 0,41% Data16/02/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 42,4800 0,40% Data16/02/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 154,4250 0,41% Data16/02/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,9600 0,33% Data18/02/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,8078 0,32% Data18/02/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.377,5400 0,33% Data18/02/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.335,5796 0,33% Data18/02/2026