Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	109,0400	0,48%	01/04/2026
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	102,5724	0,48%	01/04/2026
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	110,5600	0,48%	01/04/2026
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	10.136,4785	0,48%	01/04/2026
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,08%	30/11/2021

INDOSUEZ EURO VALUE M CAP EUR	188,5700	2,24%	01/04/2026
INDOSUEZ EURO VALUE MX DIS EUR	174,1338	2,24%	01/04/2026
INDOSUEZ EURO VALUE P CAP EUR	195,3400	2,24%	01/04/2026
INDOSUEZ EURO VALUE PX DIS EUR	169,7726	2,23%	01/04/2026
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	159,0100	2,89%	01/04/2026
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	152,3845	2,89%	01/04/2026
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	46,9500	2,89%	01/04/2026
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	38,4571	2,88%	01/04/2026
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 $	246,4500	2,11%	01/04/2026
INDOSUEZ GLOBAL TRENDS ME CAP EUR	237,5500	1,22%	01/04/2026
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	209,0911	1,22%	01/04/2026
INDOSUEZ GLOBAL TRENDS MX DIS $	227,7168	2,11%	01/04/2026

INDOSUEZ GLOBAL TRENDS P CAP $	249,1600	2,11%	01/04/2026
INDOSUEZ GLOBAL TRENDS PE EUR	2.349,9900	1,22%	01/04/2026
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	2.056,5437	1,22%	01/04/2026
INDOSUEZ NAVIGATOR M EUR	135,4600	0,30%	01/04/2026
INDOSUEZ NAVIGATOR MX DIS EUR	130,1871	0,30%	01/04/2026
INDOSUEZ NAVIGATOR P CAP EUR	128,1800	0,30%	01/04/2026
INDOSUEZ NAVIGATOR PX DIS EUR	123,3549	0,30%	01/04/2026
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,35%	21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $	125,6100	0,13%	01/04/2026
INDOSUEZ SHORT TERM DOLLAR MX DIS $	121,0746	0,13%	01/04/2026
INDOSUEZ SHORT TERM DOLLAR P CAP $	12,4400	0,08%	01/04/2026
INDOSUEZ SHORT TERM DOLLAR PX DIS $	121,5062	0,13%	01/04/2026
INDOSUEZ SHORT TERM EURO M CAP EUR	106,9300	0,23%	01/04/2026
INDOSUEZ SHORT TERM EURO MX DIS EUR	107,1882	0,23%	01/04/2026
INDOSUEZ SHORT TERM EURO P EUR	10,8500	0,28%	01/04/2026
INDOSUEZ SHORT TERM EURO PX DIS EUR	105,2336	0,23%	01/04/2026

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