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Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 110,9000 -0,05% Data31/08/2026
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 104,3773 -0,06% Data31/08/2026
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 112,3700 -0,05% Data31/08/2026
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 10.302,0606 -0,06% Data31/08/2026
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EURO VALUE M CAP EUR 211,4500 -0,27% Data31/08/2026
INDOSUEZ EURO VALUE MX DIS EUR 195,2732 -0,27% Data31/08/2026
INDOSUEZ EURO VALUE P CAP EUR 218,4100 -0,27% Data31/08/2026
INDOSUEZ EURO VALUE PX DIS EUR 189,8317 -0,27% Data31/08/2026
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 170,9300 -0,69% Data31/08/2026
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 163,8055 -0,69% Data31/08/2026
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 50,3200 -0,69% Data31/08/2026
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 41,2075 -0,70% Data31/08/2026
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 $ 284,2800 -0,42% Data31/08/2026
INDOSUEZ GLOBAL TRENDS ME CAP EUR 274,1900 -0,38% Data31/08/2026
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 241,3244 -0,38% Data31/08/2026
INDOSUEZ GLOBAL TRENDS MX DIS $ 262,6619 -0,42% Data31/08/2026
INDOSUEZ GLOBAL TRENDS P CAP $ 286,5700 -0,42% Data31/08/2026
INDOSUEZ GLOBAL TRENDS PE EUR 2.704,5100 -0,38% Data31/08/2026
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 2.366,6892 -0,38% Data31/08/2026
INDOSUEZ NAVIGATOR M EUR 144,3500 -0,27% Data31/08/2026
INDOSUEZ NAVIGATOR MX DIS EUR 138,7219 -0,28% Data31/08/2026
INDOSUEZ NAVIGATOR P CAP EUR 136,3900 -0,27% Data31/08/2026
INDOSUEZ NAVIGATOR PX DIS EUR 131,2431 -0,28% Data31/08/2026
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $ 127,5400 -0,01% Data31/08/2026
INDOSUEZ SHORT TERM DOLLAR MX DIS $ 122,9016 Data31/08/2026
INDOSUEZ SHORT TERM DOLLAR P CAP $ 12,6200 Data31/08/2026
INDOSUEZ SHORT TERM DOLLAR PX DIS $ 123,2123 -0,01% Data31/08/2026
INDOSUEZ SHORT TERM EURO M CAP EUR 108,2400 -0,06% Data31/08/2026
INDOSUEZ SHORT TERM EURO MX DIS EUR 108,5016 -0,05% Data31/08/2026
INDOSUEZ SHORT TERM EURO P EUR 10,9700 Data31/08/2026
INDOSUEZ SHORT TERM EURO PX DIS EUR 106,3912 -0,06% Data31/08/2026