Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ AMERICA OPPORTUNITIES M $	315,2100	0,32%	28/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $	361,7498	0,32%	28/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $	105,0300	0,32%	28/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $	91,7880	0,32%	28/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $	319,2500	0,13%	28/01/2026

INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $	319,8162	0,12%	28/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $	317,8700	0,12%	28/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $	292,2666	0,12%	28/01/2026
INDOSUEZ ASIA BONDS M CAP $	104,2200	-0,03%	28/01/2026
INDOSUEZ ASIA BONDS MX DIS $	79,5580	-0,03%	28/01/2026
INDOSUEZ ASIA BONDS P CAP $	99,9900	-0,03%	28/01/2026
INDOSUEZ ASIA BONDS PX DIS $	76,6267	-0,03%	28/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $	177,4900	2,01%	28/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $	147,8397	2,01%	28/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $	42,4000	2,00%	28/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $	154,1412	2,00%	28/01/2026
INDOSUEZ BALANCED EUR M CAP EUR	118,8700	0,16%	28/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR	113,7298	0,17%	28/01/2026
INDOSUEZ BALANCED EUR P CAP EUR	1.376,9399	0,16%	28/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR	1.334,9978	0,16%	28/01/2026

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