Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 308,0700 -0,31% Data14/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 353,5506 -0,31% Data14/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,6800 -0,31% Data14/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,7297 -0,31% Data14/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 309,5700 0,29% Data14/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 310,1124 0,29% Data14/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 308,3000 0,29% Data14/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 283,4721 0,29% Data14/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,2100 0,11% Data14/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,5463 0,10% Data14/01/2026
INDOSUEZ ASIA BONDS P CAP $ 100,0000 0,11% Data14/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,6267 0,11% Data14/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 170,9400 0,42% Data14/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 142,3888 0,42% Data14/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,8500 0,42% Data14/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 148,4977 0,42% Data14/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,3000 0,02% Data14/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,1840 0,02% Data14/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.370,5700 0,02% Data14/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.328,8278 0,02% Data14/01/2026