Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 303,3500 0,46% Data17/03/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 348,1326 0,46% Data17/03/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 100,9800 0,46% Data17/03/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 88,2506 0,46% Data17/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 309,4800 0,94% Data17/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 310,0284 0,93% Data17/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 307,9100 0,93% Data17/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 283,1149 0,94% Data17/03/2026
INDOSUEZ ASIA BONDS M CAP $ 103,9600 0,07% Data17/03/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,3699 0,07% Data17/03/2026
INDOSUEZ ASIA BONDS P CAP $ 99,6900 0,07% Data17/03/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,3938 0,06% Data17/03/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 173,0600 1,29% Data17/03/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 144,1549 1,29% Data17/03/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 41,3100 1,30% Data17/03/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 150,1569 1,29% Data17/03/2026
INDOSUEZ BALANCED EUR M CAP EUR 116,4800 0,29% Data17/03/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,4463 0,30% Data17/03/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.348,3600 0,30% Data17/03/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.307,2878 0,30% Data17/03/2026