Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 305,0100 0,11% Data10/03/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 350,0455 0,11% Data10/03/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 101,5500 0,11% Data10/03/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 88,7471 0,11% Data10/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 312,7000 0,52% Data10/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 313,2630 0,53% Data10/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 311,1600 0,53% Data10/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 286,0989 0,53% Data10/03/2026
INDOSUEZ ASIA BONDS M CAP $ 104,3100 0,20% Data10/03/2026
INDOSUEZ ASIA BONDS MX DIS $ 67,4400 -15,13% Data10/03/2026
INDOSUEZ ASIA BONDS P CAP $ 100,0300 0,20% Data10/03/2026
INDOSUEZ ASIA BONDS PX DIS $ 65,5400 -14,33% Data10/03/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 172,5600 4,05% Data10/03/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 143,7297 4,04% Data10/03/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 41,1900 4,04% Data10/03/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 149,7421 4,04% Data10/03/2026
INDOSUEZ BALANCED EUR M CAP EUR 116,9300 0,68% Data10/03/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,8696 0,68% Data10/03/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.353,6200 0,68% Data10/03/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.312,3928 0,68% Data10/03/2026