Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ AMERICA OPPORTUNITIES M $	301,6500	0,68%	02/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $	346,1888	0,68%	02/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $	100,5600	0,67%	02/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $	87,8782	0,68%	02/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $	293,6500	1,46%	02/01/2026

INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $	294,1704	1,46%	02/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $	292,4900	1,45%	02/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $	268,9408	1,46%	02/01/2026
INDOSUEZ ASIA BONDS M CAP $	104,0200	-0,05%	02/01/2026
INDOSUEZ ASIA BONDS MX DIS $	79,4059	-0,04%	02/01/2026
INDOSUEZ ASIA BONDS P CAP $	99,8300	-0,05%	02/01/2026
INDOSUEZ ASIA BONDS PX DIS $	76,4990	-0,05%	02/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $	166,2600	2,05%	02/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $	138,4859	2,05%	02/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $	39,7400	2,05%	02/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $	144,4589	2,04%	02/01/2026
INDOSUEZ BALANCED EUR M CAP EUR	116,4000	0,07%	02/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR	111,3572	0,06%	02/01/2026
INDOSUEZ BALANCED EUR P CAP EUR	1.348,7400	0,06%	02/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR	1.307,6610	0,06%	02/01/2026

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