Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 308,7200 0,99% Data04/03/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 354,2950 0,99% Data04/03/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,8000 0,99% Data04/03/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,8331 0,99% Data04/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 322,9800 1,13% Data04/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 323,5549 1,14% Data04/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 321,4100 1,13% Data04/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 295,5238 1,13% Data04/03/2026
INDOSUEZ ASIA BONDS M CAP $ 104,4800 -0,06% Data04/03/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,7570 -0,06% Data04/03/2026
INDOSUEZ ASIA BONDS P CAP $ 100,2000 -0,06% Data04/03/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,7892 -0,05% Data04/03/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 168,1600 -4,91% Data04/03/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 140,0667 -4,91% Data04/03/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,1500 -4,90% Data04/03/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 145,9434 -4,91% Data04/03/2026
INDOSUEZ BALANCED EUR M CAP EUR 117,7400 -0,13% Data04/03/2026
INDOSUEZ BALANCED EUR MX DIS EUR 112,6382 -0,13% Data04/03/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.363,1200 -0,13% Data04/03/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.321,5929 -0,13% Data04/03/2026