Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 307,4300 1,07% Data06/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 352,8165 1,07% Data06/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,4800 1,08% Data06/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,5538 1,06% Data06/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 302,3000 1,27% Data06/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 302,8450 1,27% Data06/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 301,1000 1,26% Data06/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 276,8526 1,26% Data06/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,0800 0,02% Data06/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,4527 0,01% Data06/01/2026
INDOSUEZ ASIA BONDS P CAP $ 99,8800 0,02% Data06/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5339 0,02% Data06/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 170,9200 1,23% Data06/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 142,3670 1,22% Data06/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,8500 1,21% Data06/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 148,4977 1,22% Data06/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 117,5200 0,52% Data06/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 112,4377 0,53% Data06/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.361,7200 0,53% Data06/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.320,2426 0,53% Data06/01/2026