Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	110,8500	0,05%	04/02/2026
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	104,3085	0,06%	04/02/2026
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	112,4800	0,05%	04/02/2026
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	10.312,4063	0,06%	04/02/2026
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,08%	30/11/2021

INDOSUEZ EURO VALUE M CAP EUR	194,5800	0,22%	04/02/2026
INDOSUEZ EURO VALUE MX DIS EUR	179,6855	0,22%	04/02/2026
INDOSUEZ EURO VALUE P CAP EUR	201,7800	0,22%	04/02/2026
INDOSUEZ EURO VALUE PX DIS EUR	175,3726	0,22%	04/02/2026
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	160,6700	-1,19%	04/02/2026
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	153,9683	-1,19%	04/02/2026
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	47,4900	-1,19%	04/02/2026
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	38,8985	-1,21%	04/02/2026
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 $	252,9400	-1,22%	04/02/2026
INDOSUEZ GLOBAL TRENDS ME CAP EUR	240,2500	-1,07%	04/02/2026
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	211,4707	-1,07%	04/02/2026
INDOSUEZ GLOBAL TRENDS MX DIS $	233,7254	-1,22%	04/02/2026

INDOSUEZ GLOBAL TRENDS P CAP $	256,0000	-1,22%	04/02/2026
INDOSUEZ GLOBAL TRENDS PE EUR	2.379,2100	-1,08%	04/02/2026
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	2.082,1272	-1,08%	04/02/2026
INDOSUEZ NAVIGATOR M EUR	138,6000	0,01%	04/02/2026
INDOSUEZ NAVIGATOR MX DIS EUR	133,2111	0,02%	04/02/2026
INDOSUEZ NAVIGATOR P CAP EUR	131,2300	0,02%	04/02/2026
INDOSUEZ NAVIGATOR PX DIS EUR	126,2903	0,02%	04/02/2026
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,35%	21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $	125,9400	0,04%	04/02/2026
INDOSUEZ SHORT TERM DOLLAR MX DIS $	121,3663	0,04%	04/02/2026
INDOSUEZ SHORT TERM DOLLAR P CAP $	12,4800		04/02/2026
INDOSUEZ SHORT TERM DOLLAR PX DIS $	121,8757	0,05%	04/02/2026
INDOSUEZ SHORT TERM EURO M CAP EUR	108,2400	0,05%	04/02/2026
INDOSUEZ SHORT TERM EURO MX DIS EUR	108,5062	0,06%	04/02/2026
INDOSUEZ SHORT TERM EURO P EUR	10,9900	0,09%	04/02/2026
INDOSUEZ SHORT TERM EURO PX DIS EUR	106,5969	0,05%	04/02/2026

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