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Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	111,0800	-0,13%	13/07/2026
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	104,5592	-0,13%	13/07/2026
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	112,6000	-0,14%	13/07/2026
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	10.323,6953	-0,14%	13/07/2026
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,08%	30/11/2021
INDOSUEZ EURO VALUE M CAP EUR	207,8900	0,38%	13/07/2026
INDOSUEZ EURO VALUE MX DIS EUR	191,9762	0,38%	13/07/2026
INDOSUEZ EURO VALUE P CAP EUR	214,9300	0,37%	13/07/2026
INDOSUEZ EURO VALUE PX DIS EUR	186,7972	0,37%	13/07/2026
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	170,6200	-0,46%	13/07/2026
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	163,5048	-0,45%	13/07/2026
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	50,2800	-0,46%	13/07/2026
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	41,1728	-0,48%	13/07/2026
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 $	280,8400	-1,15%	13/07/2026
INDOSUEZ GLOBAL TRENDS ME CAP EUR	275,8800	-1,00%	13/07/2026
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	242,8215	-0,99%	13/07/2026
INDOSUEZ GLOBAL TRENDS MX DIS $	259,4840	-1,15%	13/07/2026

INDOSUEZ GLOBAL TRENDS P CAP $	283,3700	-1,16%	13/07/2026
INDOSUEZ GLOBAL TRENDS PE EUR	2.723,7900	-1,00%	13/07/2026
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	2.383,5676	-1,00%	13/07/2026
INDOSUEZ NAVIGATOR M EUR	143,9200	-0,66%	13/07/2026
INDOSUEZ NAVIGATOR MX DIS EUR	138,3144	-0,66%	13/07/2026
INDOSUEZ NAVIGATOR P CAP EUR	136,0500	-0,66%	13/07/2026
INDOSUEZ NAVIGATOR PX DIS EUR	130,9261	-0,65%	13/07/2026
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,35%	21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $	126,8000	-0,10%	13/07/2026
INDOSUEZ SHORT TERM DOLLAR MX DIS $	122,1960	-0,10%	13/07/2026
INDOSUEZ SHORT TERM DOLLAR P CAP $	12,5500	-0,08%	13/07/2026
INDOSUEZ SHORT TERM DOLLAR PX DIS $	122,5483	-0,10%	13/07/2026
INDOSUEZ SHORT TERM EURO M CAP EUR	108,2600	-0,12%	13/07/2026
INDOSUEZ SHORT TERM EURO MX DIS EUR	108,5242	-0,11%	13/07/2026
INDOSUEZ SHORT TERM EURO P EUR	10,9700	-0,18%	13/07/2026
INDOSUEZ SHORT TERM EURO PX DIS EUR	106,4584	-0,12%	13/07/2026

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