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Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	110,2200	0,05%	15/10/2026
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	103,6860	0,04%	15/10/2026
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	111,5800	0,04%	15/10/2026
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	10.229,5029	0,03%	15/10/2026
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,08%	30/11/2021
INDOSUEZ EURO VALUE M CAP EUR	204,2600		15/10/2026
INDOSUEZ EURO VALUE MX DIS EUR	188,6308		15/10/2026
INDOSUEZ EURO VALUE P CAP EUR	210,8000	0,00%	15/10/2026
INDOSUEZ EURO VALUE PX DIS EUR	183,2109	-0,01%	15/10/2026
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	167,1000	0,06%	15/10/2026
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	160,1397	0,06%	15/10/2026
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	49,1500	0,06%	15/10/2026
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	40,2468	0,06%	15/10/2026
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 $	280,0700	-0,36%	15/10/2026
INDOSUEZ GLOBAL TRENDS ME CAP EUR	280,1300	-1,06%	15/10/2026
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	246,5485	-1,07%	15/10/2026
INDOSUEZ GLOBAL TRENDS MX DIS $	258,7627	-0,36%	15/10/2026

INDOSUEZ GLOBAL TRENDS P CAP $	282,0700	-0,36%	15/10/2026
INDOSUEZ GLOBAL TRENDS PE EUR	2.760,7100	-1,07%	15/10/2026
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	2.415,8054	-1,07%	15/10/2026
INDOSUEZ NAVIGATOR M EUR	143,5000	-0,33%	15/10/2026
INDOSUEZ NAVIGATOR MX DIS EUR	137,9182	-0,33%	15/10/2026
INDOSUEZ NAVIGATOR P CAP EUR	135,5300	-0,32%	15/10/2026
INDOSUEZ NAVIGATOR PX DIS EUR	130,4166	-0,33%	15/10/2026
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,35%	21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $	127,1000	0,14%	15/10/2026
INDOSUEZ SHORT TERM DOLLAR MX DIS $	122,5017	0,15%	15/10/2026
INDOSUEZ SHORT TERM DOLLAR P CAP $	12,5700	0,16%	15/10/2026
INDOSUEZ SHORT TERM DOLLAR PX DIS $	122,7459	0,15%	15/10/2026
INDOSUEZ SHORT TERM EURO M CAP EUR	107,7000	0,05%	15/10/2026
INDOSUEZ SHORT TERM EURO MX DIS EUR	107,9604	0,05%	15/10/2026
INDOSUEZ SHORT TERM EURO P EUR	10,9100	0,09%	15/10/2026
INDOSUEZ SHORT TERM EURO PX DIS EUR	105,8205	0,05%	15/10/2026

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