Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 267,3600 0,88% Data26/06/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 306,8365 0,88% Data26/06/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 89,4600 0,88% Data26/06/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 78,1760 0,88% Data26/06/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 256,9600 1,56% Data26/06/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 257,5711 1,54% Data26/06/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 256,6800 1,55% Data26/06/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 236,0114 1,56% Data26/06/2025
INDOSUEZ ASIA BONDS M CAP $ 99,6500 0,09% Data26/06/2025
INDOSUEZ ASIA BONDS MX DIS $ 77,7674 0,09% Data26/06/2025
INDOSUEZ ASIA BONDS P CAP $ 95,8300 0,08% Data26/06/2025
INDOSUEZ ASIA BONDS PX DIS $ 74,8971 0,09% Data26/06/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 142,8400 0,39% Data26/06/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 118,9826 0,40% Data26/06/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 34,2700 0,38% Data26/06/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 124,5704 0,39% Data26/06/2025
INDOSUEZ BALANCED EUR M CAP EUR 108,9600 -0,02% Data26/06/2025
INDOSUEZ BALANCED EUR MX DIS EUR 104,2393 -0,02% Data26/06/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.265,9100 -0,02% Data26/06/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.227,2867 -0,02% Data26/06/2025