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Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 110,4800 0,16% Data22/05/2026
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 103,9546 0,17% Data22/05/2026
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 112,0000 0,17% Data22/05/2026
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 10.268,4463 0,17% Data22/05/2026
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EURO VALUE M CAP EUR 198,4700 0,37% Data22/05/2026
INDOSUEZ EURO VALUE MX DIS EUR 183,2756 0,37% Data22/05/2026
INDOSUEZ EURO VALUE P CAP EUR 205,3900 0,37% Data22/05/2026
INDOSUEZ EURO VALUE PX DIS EUR 178,5115 0,37% Data22/05/2026
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 169,0000 0,84% Data22/05/2026
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 161,9778 0,85% Data22/05/2026
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 49,8500 0,85% Data22/05/2026
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 40,8338 0,84% Data22/05/2026
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 $ 278,6400 0,43% Data22/05/2026
INDOSUEZ GLOBAL TRENDS ME CAP EUR 269,1700 0,39% Data22/05/2026
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 236,9187 0,39% Data22/05/2026
INDOSUEZ GLOBAL TRENDS MX DIS $ 257,4591 0,43% Data22/05/2026
INDOSUEZ GLOBAL TRENDS P CAP $ 281,4300 0,43% Data22/05/2026
INDOSUEZ GLOBAL TRENDS PE EUR 2.660,1299 0,39% Data22/05/2026
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 2.327,9580 0,39% Data22/05/2026
INDOSUEZ NAVIGATOR M EUR 143,3900 0,47% Data22/05/2026
INDOSUEZ NAVIGATOR MX DIS EUR 137,8138 0,48% Data22/05/2026
INDOSUEZ NAVIGATOR P CAP EUR 135,6200 0,47% Data22/05/2026
INDOSUEZ NAVIGATOR PX DIS EUR 130,5155 0,48% Data22/05/2026
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $ 126,2000 0,05% Data22/05/2026
INDOSUEZ SHORT TERM DOLLAR MX DIS $ 121,6332 0,05% Data22/05/2026
INDOSUEZ SHORT TERM DOLLAR P CAP $ 12,5000 0,08% Data22/05/2026
INDOSUEZ SHORT TERM DOLLAR PX DIS $ 122,0139 0,05% Data22/05/2026
INDOSUEZ SHORT TERM EURO M CAP EUR 107,7600 0,10% Data22/05/2026
INDOSUEZ SHORT TERM EURO MX DIS EUR 108,0174 0,10% Data22/05/2026
INDOSUEZ SHORT TERM EURO P EUR 10,9300 0,18% Data22/05/2026
INDOSUEZ SHORT TERM EURO PX DIS EUR 106,0005 0,09% Data22/05/2026