Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 110,9300 0,05% Data18/02/2026
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 104,3563 0,05% Data18/02/2026
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 112,5200 0,04% Data18/02/2026
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 10.316,0039 0,05% Data18/02/2026
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EURO VALUE M CAP EUR 193,7500 0,94% Data18/02/2026
INDOSUEZ EURO VALUE MX DIS EUR 178,9127 0,94% Data18/02/2026
INDOSUEZ EURO VALUE P CAP EUR 200,8600 0,93% Data18/02/2026
INDOSUEZ EURO VALUE PX DIS EUR 174,5760 0,93% Data18/02/2026
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 165,5600 1,76% Data18/02/2026
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 158,6631 1,77% Data18/02/2026
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 48,9200 1,77% Data18/02/2026
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 40,0755 1,78% Data18/02/2026
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 $ 258,0600 1,06% Data18/02/2026
INDOSUEZ GLOBAL TRENDS ME CAP EUR 244,5700 0,97% Data18/02/2026
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 215,2739 0,97% Data18/02/2026
INDOSUEZ GLOBAL TRENDS MX DIS $ 238,4473 1,06% Data18/02/2026
INDOSUEZ GLOBAL TRENDS P CAP $ 261,1100 1,06% Data18/02/2026
INDOSUEZ GLOBAL TRENDS PE EUR 2.421,3201 0,97% Data18/02/2026
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 2.118,9841 0,97% Data18/02/2026
INDOSUEZ NAVIGATOR M EUR 139,7600 0,29% Data18/02/2026
INDOSUEZ NAVIGATOR MX DIS EUR 134,3228 0,30% Data18/02/2026
INDOSUEZ NAVIGATOR P CAP EUR 132,3100 0,30% Data18/02/2026
INDOSUEZ NAVIGATOR PX DIS EUR 127,3244 0,29% Data18/02/2026
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $ 126,3000 -0,01% Data18/02/2026
INDOSUEZ SHORT TERM DOLLAR MX DIS $ 121,7121 Data18/02/2026
INDOSUEZ SHORT TERM DOLLAR P CAP $ 12,5200 Data18/02/2026
INDOSUEZ SHORT TERM DOLLAR PX DIS $ 122,2075 -0,01% Data18/02/2026
INDOSUEZ SHORT TERM EURO M CAP EUR 108,3900 0,02% Data18/02/2026
INDOSUEZ SHORT TERM EURO MX DIS EUR 108,6399 0,01% Data18/02/2026
INDOSUEZ SHORT TERM EURO P EUR 11,0000 Data18/02/2026
INDOSUEZ SHORT TERM EURO PX DIS EUR 106,7296 0,01% Data18/02/2026