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Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 342,8500 0,51% Data11/05/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 393,4716 0,52% Data11/05/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 114,0100 0,50% Data11/05/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 99,6387 0,51% Data11/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 365,8000 0,87% Data11/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 366,4449 0,87% Data11/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 363,6600 0,87% Data11/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 334,3687 0,87% Data11/05/2026
INDOSUEZ ASIA BONDS M CAP $ 104,5400 -0,05% Data11/05/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,8068 -0,04% Data11/05/2026
INDOSUEZ ASIA BONDS P CAP $ 100,1800 -0,06% Data11/05/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,7681 -0,06% Data11/05/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 210,6800 2,12% Data11/05/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 175,4759 2,12% Data11/05/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 50,2300 2,11% Data11/05/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 182,6094 2,12% Data11/05/2026
INDOSUEZ BALANCED EUR M CAP EUR 121,3600 0,36% Data11/05/2026
INDOSUEZ BALANCED EUR MX DIS EUR 116,1136 0,36% Data11/05/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.403,8001 0,35% Data11/05/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.361,0389 0,35% Data11/05/2026