Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 309,7100 0,47% Data22/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 355,4324 0,47% Data22/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 103,2100 0,48% Data22/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 90,1951 0,47% Data22/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 320,7400 0,48% Data22/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 321,3075 0,48% Data22/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 319,3800 0,48% Data22/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 293,6641 0,48% Data22/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,0800 0,13% Data22/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,4527 0,13% Data22/01/2026
INDOSUEZ ASIA BONDS P CAP $ 99,8600 0,12% Data22/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5222 0,12% Data22/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 170,0700 0,60% Data22/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 141,6584 0,60% Data22/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,6400 0,62% Data22/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 147,7118 0,60% Data22/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,3400 0,34% Data22/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,2174 0,35% Data22/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.370,9200 0,34% Data22/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.329,1681 0,34% Data22/01/2026