Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 345,7400 0,58% Data22/05/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 396,7802 0,58% Data22/05/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 114,9500 0,58% Data22/05/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 100,4559 0,58% Data22/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 361,4100 0,66% Data22/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 362,0551 0,66% Data22/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 359,2300 0,66% Data22/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 330,2919 0,66% Data22/05/2026
INDOSUEZ ASIA BONDS M CAP $ 104,2200 0,13% Data22/05/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,5589 0,13% Data22/05/2026
INDOSUEZ ASIA BONDS P CAP $ 99,8600 0,13% Data22/05/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5224 0,12% Data22/05/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 208,5400 1,35% Data22/05/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 173,6989 1,34% Data22/05/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 49,7100 1,35% Data22/05/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 180,7101 1,34% Data22/05/2026
INDOSUEZ BALANCED EUR M CAP EUR 121,5900 0,39% Data22/05/2026
INDOSUEZ BALANCED EUR MX DIS EUR 116,3252 0,38% Data22/05/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.406,2000 0,38% Data22/05/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.363,3665 0,38% Data22/05/2026