Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ AMERICA OPPORTUNITIES M $	296,0600	0,33%	02/10/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $	339,7576	0,33%	02/10/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $	98,8700	0,32%	02/10/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $	86,3991	0,32%	02/10/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $	288,2500	0,57%	02/10/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $	288,7199	0,56%	02/10/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $	287,5200	0,56%	02/10/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $	264,3701	0,56%	02/10/2025
INDOSUEZ ASIA BONDS M CAP $	103,1700	0,17%	02/10/2025
INDOSUEZ ASIA BONDS MX DIS $	79,5697	0,18%	02/10/2025

INDOSUEZ ASIA BONDS P CAP $	99,1100	0,17%	02/10/2025
INDOSUEZ ASIA BONDS PX DIS $	76,6499	0,18%	02/10/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $	165,4400	2,48%	02/10/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $	137,7991	2,47%	02/10/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $	39,6100	2,46%	02/10/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $	144,0004	2,47%	02/10/2025
INDOSUEZ BALANCED EUR M CAP EUR	114,2800	0,43%	02/10/2025
INDOSUEZ BALANCED EUR MX DIS EUR	109,3299	0,43%	02/10/2025
INDOSUEZ BALANCED EUR P CAP EUR	1.325,8800	0,43%	02/10/2025
INDOSUEZ BALANCED EUR PX DIS EUR	1.285,4733	0,43%	02/10/2025

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