Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 279,3500 0,93% Data08/08/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 320,5881 0,93% Data08/08/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 93,3900 0,93% Data08/08/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 81,6101 0,93% Data08/08/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 263,0400 0,24% Data08/08/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 263,6412 0,24% Data08/08/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 262,5900 0,24% Data08/08/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 241,4436 0,24% Data08/08/2025
INDOSUEZ ASIA BONDS M CAP $ 101,2600 0,03% Data08/08/2025
INDOSUEZ ASIA BONDS MX DIS $ 79,0314 0,04% Data08/08/2025
INDOSUEZ ASIA BONDS P CAP $ 97,3400 0,03% Data08/08/2025
INDOSUEZ ASIA BONDS PX DIS $ 76,0695 0,03% Data08/08/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 145,6400 -0,82% Data08/08/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 121,3156 -0,82% Data08/08/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 34,9100 -0,82% Data08/08/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 126,9064 -0,83% Data08/08/2025
INDOSUEZ BALANCED EUR M CAP EUR 110,9400 0,17% Data08/08/2025
INDOSUEZ BALANCED EUR MX DIS EUR 106,1330 0,17% Data08/08/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.288,1000 0,17% Data08/08/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.248,8377 0,17% Data08/08/2025