Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 109,6300 0,05% Data19/11/2025
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 103,0810 0,05% Data19/11/2025
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 111,2300 0,04% Data19/11/2025
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 10.198,1299 0,05% Data19/11/2025
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EURO VALUE M CAP EUR 174,7800 0,07% Data19/11/2025
INDOSUEZ EURO VALUE MX DIS EUR 161,4019 0,07% Data19/11/2025
INDOSUEZ EURO VALUE P CAP EUR 181,5200 0,07% Data19/11/2025
INDOSUEZ EURO VALUE PX DIS EUR 157,7640 0,07% Data19/11/2025
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 142,9000 -0,01% Data19/11/2025
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 136,9311 -0,01% Data19/11/2025
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 42,3000 Data19/11/2025
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 34,6544 Data19/11/2025
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 $ 238,0900 0,62% Data19/11/2025
INDOSUEZ GLOBAL TRENDS ME CAP EUR 231,0200 0,93% Data19/11/2025
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 203,3448 0,93% Data19/11/2025
INDOSUEZ GLOBAL TRENDS MX DIS $ 219,9958 0,62% Data19/11/2025
INDOSUEZ GLOBAL TRENDS P CAP $ 241,3400 0,62% Data19/11/2025
INDOSUEZ GLOBAL TRENDS PE EUR 2.291,2600 0,92% Data19/11/2025
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 2.005,0645 0,92% Data19/11/2025
INDOSUEZ NAVIGATOR M EUR 129,1000 -0,05% Data19/11/2025
INDOSUEZ NAVIGATOR MX DIS EUR 124,0724 -0,04% Data19/11/2025
INDOSUEZ NAVIGATOR P CAP EUR 122,3300 -0,04% Data19/11/2025
INDOSUEZ NAVIGATOR PX DIS EUR 117,7175 -0,06% Data19/11/2025
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $ 124,4800 0,02% Data19/11/2025
INDOSUEZ SHORT TERM DOLLAR MX DIS $ 120,0242 0,02% Data19/11/2025
INDOSUEZ SHORT TERM DOLLAR P CAP $ 12,3400 -0,01% Data19/11/2025
INDOSUEZ SHORT TERM DOLLAR PX DIS $ 120,5312 0,02% Data19/11/2025
INDOSUEZ SHORT TERM EURO M CAP EUR 107,4000 0,03% Data19/11/2025
INDOSUEZ SHORT TERM EURO MX DIS EUR 107,6716 0,03% Data19/11/2025
INDOSUEZ SHORT TERM EURO P EUR 10,9100 0,09% Data19/11/2025
INDOSUEZ SHORT TERM EURO PX DIS EUR 105,8235 0,03% Data19/11/2025