Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 109,0200 0,03% Data11/08/2025
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 102,5136 0,02% Data11/08/2025
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 110,7100 0,03% Data11/08/2025
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 10.149,6914 0,02% Data11/08/2025
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 138,9300 0,22% Data11/08/2025
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 133,1073 0,22% Data11/08/2025
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 41,2000 0,22% Data11/08/2025
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 33,7490 0,20% Data11/08/2025
INDOSUEZ EUROPE VALUE M CAP EUR 176,5100 0,06% Data11/08/2025
INDOSUEZ EUROPE VALUE MX DIS EUR 162,8879 0,06% Data11/08/2025
INDOSUEZ EUROPE VALUE P CAP EUR 183,6700 0,05% Data11/08/2025
INDOSUEZ EUROPE VALUE PX DIS EUR 159,6069 0,05% Data11/08/2025
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR 110,1200 Data11/08/2025
INDOSUEZ GLOBAL BONDS EUR 2025 MX DIS EUR 0
INDOSUEZ GLOBAL BONDS EUR 2025 P EUR 0
INDOSUEZ GLOBAL BONDS EUR 2025 PX DIS EUR 0
INDOSUEZ GLOBAL TRENDS M CAP $ 229,4200 -0,30% Data11/08/2025
INDOSUEZ GLOBAL TRENDS ME CAP EUR 221,6500 0,21% Data11/08/2025
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 195,0942 0,21% Data11/08/2025
INDOSUEZ GLOBAL TRENDS MX DIS $ 211,9946 -0,29% Data11/08/2025
INDOSUEZ GLOBAL TRENDS P CAP $ 233,0100 -0,30% Data11/08/2025
INDOSUEZ GLOBAL TRENDS PE EUR 2.202,6001 0,21% Data11/08/2025
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 1.927,4818 0,21% Data11/08/2025
INDOSUEZ NAVIGATOR M EUR 123,8900 0,02% Data11/08/2025
INDOSUEZ NAVIGATOR MX DIS EUR 119,0584 0,03% Data11/08/2025
INDOSUEZ NAVIGATOR P CAP EUR 117,4800 0,03% Data11/08/2025
INDOSUEZ NAVIGATOR PX DIS EUR 113,0030 0,03% Data11/08/2025
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $ 122,6300 0,02% Data11/08/2025
INDOSUEZ SHORT TERM DOLLAR MX DIS $ 118,2863 0,03% Data11/08/2025
INDOSUEZ SHORT TERM DOLLAR P CAP $ 12,1720 0,02% Data11/08/2025
INDOSUEZ SHORT TERM DOLLAR PX DIS $ 118,8495 0,02% Data11/08/2025
INDOSUEZ SHORT TERM EURO M CAP EUR 106,6800 Data11/08/2025
INDOSUEZ SHORT TERM EURO MX DIS EUR 106,9535 Data11/08/2025
INDOSUEZ SHORT TERM EURO P EUR 10,8416 0,00% Data11/08/2025