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Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 344,9300 2,51% Data11/06/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 395,8352 2,51% Data11/06/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 114,6300 2,50% Data11/06/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 100,1755 2,51% Data11/06/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 365,5800 3,87% Data11/06/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 366,1480 3,87% Data11/06/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 363,2800 3,87% Data11/06/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 333,9302 3,87% Data11/06/2026
INDOSUEZ ASIA BONDS M CAP $ 104,5000 0,07% Data11/06/2026
INDOSUEZ ASIA BONDS MX DIS $ 78,9449 0,06% Data11/06/2026
INDOSUEZ ASIA BONDS P CAP $ 100,1100 0,07% Data11/06/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,0195 0,08% Data11/06/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 204,8700 -0,16% Data11/06/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 170,7407 -0,16% Data11/06/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 48,8200 -0,16% Data11/06/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 177,5741 -0,16% Data11/06/2026
INDOSUEZ BALANCED EUR M CAP EUR 121,2600 0,17% Data11/06/2026
INDOSUEZ BALANCED EUR MX DIS EUR 116,0097 0,18% Data11/06/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.402,0200 0,17% Data11/06/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.359,2827 0,17% Data11/06/2026