Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 235,2400 0,34% Data28/04/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 269,9619 0,33% Data28/04/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 78,8000 0,33% Data28/04/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 68,8563 0,33% Data28/04/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 229,6600 0,60% Data28/04/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 230,3848 0,60% Data28/04/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 229,6200 0,60% Data28/04/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 211,1109 0,60% Data28/04/2025
INDOSUEZ ASIA BONDS M CAP $ 97,9800 0,18% Data28/04/2025
INDOSUEZ ASIA BONDS MX DIS $ 77,3929 0,20% Data28/04/2025
INDOSUEZ ASIA BONDS P CAP $ 94,2900 0,19% Data28/04/2025
INDOSUEZ ASIA BONDS PX DIS $ 74,5024 0,19% Data28/04/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 124,8900 0,17% Data28/04/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 104,0154 0,17% Data28/04/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 30,0000 0,17% Data28/04/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 109,0252 0,16% Data28/04/2025
INDOSUEZ BALANCED EUR M CAP EUR 105,5700 0,25% Data28/04/2025
INDOSUEZ BALANCED EUR MX DIS EUR 101,0047 0,25% Data28/04/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.227,6000 0,24% Data28/04/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.190,1259 0,24% Data28/04/2025