Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 305,5700 0,18% Data11/03/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 350,6865 0,18% Data11/03/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 101,7300 0,18% Data11/03/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 88,9022 0,17% Data11/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 312,4300 -0,09% Data11/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 312,9899 -0,09% Data11/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 310,8800 -0,09% Data11/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 285,8362 -0,09% Data11/03/2026
INDOSUEZ ASIA BONDS M CAP $ 104,2300 -0,08% Data11/03/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,5707 -0,07% Data11/03/2026
INDOSUEZ ASIA BONDS P CAP $ 99,9600 -0,07% Data11/03/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,6043 -0,08% Data11/03/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 175,1200 1,48% Data11/03/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 145,8665 1,49% Data11/03/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 41,8000 1,48% Data11/03/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 151,9689 1,49% Data11/03/2026
INDOSUEZ BALANCED EUR M CAP EUR 116,9700 0,03% Data11/03/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,9030 0,03% Data11/03/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.354,0900 0,03% Data11/03/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.312,8429 0,03% Data11/03/2026