Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	109,6300	0,09%	02/10/2025
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	103,1284	0,10%	02/10/2025
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	111,3200	0,10%	02/10/2025
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	10.206,2647	0,10%	02/10/2025
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,08%	30/11/2021
INDOSUEZ EURO VALUE M CAP EUR	176,5500	-0,12%	02/10/2025
INDOSUEZ EURO VALUE MX DIS EUR	163,0305	-0,12%	02/10/2025
INDOSUEZ EURO VALUE P CAP EUR	183,5200	-0,12%	02/10/2025
INDOSUEZ EURO VALUE PX DIS EUR	159,5118	-0,12%	02/10/2025
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	144,2800	0,56%	02/10/2025

INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	138,2434	0,57%	02/10/2025
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	42,7400	0,54%	02/10/2025
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	35,0165	0,55%	02/10/2025
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR	110,3000		19/09/2025
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 $	244,7400	0,42%	02/10/2025
INDOSUEZ GLOBAL TRENDS ME CAP EUR	234,1000	0,69%	02/10/2025
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	206,0569	0,70%	02/10/2025
INDOSUEZ GLOBAL TRENDS MX DIS $	226,1497	0,42%	02/10/2025
INDOSUEZ GLOBAL TRENDS P CAP $	248,3100	0,42%	02/10/2025
INDOSUEZ GLOBAL TRENDS PE EUR	2.323,9500	0,69%	02/10/2025
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	2.033,6744	0,69%	02/10/2025
INDOSUEZ NAVIGATOR M EUR	129,3300	0,34%	02/10/2025
INDOSUEZ NAVIGATOR MX DIS EUR	124,2948	0,34%	02/10/2025
INDOSUEZ NAVIGATOR P CAP EUR	122,6000	0,34%	02/10/2025
INDOSUEZ NAVIGATOR PX DIS EUR	117,9843	0,34%	02/10/2025
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,35%	21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $	123,9700	0,03%	02/10/2025
INDOSUEZ SHORT TERM DOLLAR MX DIS $	119,5447	0,03%	02/10/2025
INDOSUEZ SHORT TERM DOLLAR P CAP $	12,2992	0,03%	02/10/2025
INDOSUEZ SHORT TERM DOLLAR PX DIS $	120,1001	0,04%	02/10/2025
INDOSUEZ SHORT TERM EURO M CAP EUR	107,1900	0,07%	02/10/2025
INDOSUEZ SHORT TERM EURO MX DIS EUR	107,4503	0,06%	02/10/2025
INDOSUEZ SHORT TERM EURO P EUR	10,8887	0,07%	02/10/2025

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