Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	110,0000	-0,05%	02/01/2026
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	103,4730	-0,05%	02/01/2026
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	111,6100	-0,05%	02/01/2026
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	10.232,9658	-0,05%	02/01/2026
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,08%	30/11/2021

INDOSUEZ EURO VALUE M CAP EUR	187,4300	0,63%	02/01/2026
INDOSUEZ EURO VALUE MX DIS EUR	173,0877	0,64%	02/01/2026
INDOSUEZ EURO VALUE P CAP EUR	194,4900	0,63%	02/01/2026
INDOSUEZ EURO VALUE PX DIS EUR	169,0473	0,63%	02/01/2026
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	153,6100	1,17%	02/01/2026
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	147,2032	1,17%	02/01/2026
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	45,4300	1,16%	02/01/2026
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	37,2121	1,17%	02/01/2026
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 $	246,9000	1,04%	02/01/2026
INDOSUEZ GLOBAL TRENDS ME CAP EUR	235,4000	0,99%	02/01/2026
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	207,1999	0,99%	02/01/2026
INDOSUEZ GLOBAL TRENDS MX DIS $	228,1423	1,05%	02/01/2026

INDOSUEZ GLOBAL TRENDS P CAP $	250,0600	1,04%	02/01/2026
INDOSUEZ GLOBAL TRENDS PE EUR	2.332,7600	0,98%	02/01/2026
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	2.041,3911	0,98%	02/01/2026
INDOSUEZ NAVIGATOR M EUR	133,0100	0,43%	02/01/2026
INDOSUEZ NAVIGATOR MX DIS EUR	127,8302	0,43%	02/01/2026
INDOSUEZ NAVIGATOR P CAP EUR	125,9800	0,43%	02/01/2026
INDOSUEZ NAVIGATOR PX DIS EUR	121,2311	0,42%	02/01/2026
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,35%	21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $	125,4100	0,02%	02/01/2026
INDOSUEZ SHORT TERM DOLLAR MX DIS $	120,8707	0,02%	02/01/2026
INDOSUEZ SHORT TERM DOLLAR P CAP $	12,4300		02/01/2026
INDOSUEZ SHORT TERM DOLLAR PX DIS $	121,3952	0,02%	02/01/2026
INDOSUEZ SHORT TERM EURO M CAP EUR	107,6200	-0,05%	02/01/2026
INDOSUEZ SHORT TERM EURO MX DIS EUR	107,8714	-0,05%	02/01/2026
INDOSUEZ SHORT TERM EURO P EUR	10,9200	-0,08%	02/01/2026
INDOSUEZ SHORT TERM EURO PX DIS EUR	105,9889	-0,04%	02/01/2026

« 1 2 3 »