Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 308,7400 2,60% Data08/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 354,3157 2,60% Data08/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,7300 2,60% Data08/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,7814 2,60% Data08/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 328,3400 3,75% Data08/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 328,9214 3,75% Data08/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 326,5700 3,75% Data08/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 300,2625 3,75% Data08/04/2026
INDOSUEZ ASIA BONDS M CAP $ 103,9600 0,51% Data08/04/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,3581 0,51% Data08/04/2026
INDOSUEZ ASIA BONDS P CAP $ 99,6600 0,50% Data08/04/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,3704 0,49% Data08/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 178,3300 8,45% Data08/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 148,5374 8,45% Data08/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 42,5500 8,44% Data08/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 154,6651 8,44% Data08/04/2026
INDOSUEZ BALANCED EUR M CAP EUR 116,2200 1,14% Data08/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,1901 1,14% Data08/04/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.344,9200 1,14% Data08/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.303,9503 1,14% Data08/04/2026