Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 279,2000 -0,05% Data11/08/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 320,4227 -0,05% Data11/08/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 93,3300 -0,06% Data11/08/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 81,5687 -0,05% Data11/08/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 262,8400 -0,08% Data11/08/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 263,4417 -0,08% Data11/08/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 262,3800 -0,08% Data11/08/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 241,2544 -0,08% Data11/08/2025
INDOSUEZ ASIA BONDS M CAP $ 101,2700 0,01% Data11/08/2025
INDOSUEZ ASIA BONDS MX DIS $ 79,0314 Data11/08/2025
INDOSUEZ ASIA BONDS P CAP $ 97,3500 0,01% Data11/08/2025
INDOSUEZ ASIA BONDS PX DIS $ 76,0811 0,02% Data11/08/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 146,1200 0,33% Data11/08/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 121,7080 0,32% Data11/08/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 35,0200 0,32% Data11/08/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 127,3212 0,33% Data11/08/2025
INDOSUEZ BALANCED EUR M CAP EUR 111,0100 0,06% Data11/08/2025
INDOSUEZ BALANCED EUR MX DIS EUR 106,1998 0,06% Data11/08/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.288,8300 0,06% Data11/08/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.249,5513 0,06% Data11/08/2025