Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 298,3300 1,08% Data01/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 342,3735 1,08% Data01/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 99,2800 1,07% Data01/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 86,7611 1,07% Data01/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 312,9000 1,26% Data01/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 313,4625 1,27% Data01/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 311,2500 1,26% Data01/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 286,1830 1,26% Data01/04/2026
INDOSUEZ ASIA BONDS M CAP $ 103,5400 0,21% Data01/04/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,0393 0,21% Data01/04/2026
INDOSUEZ ASIA BONDS P CAP $ 99,2700 0,21% Data01/04/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,0779 0,22% Data01/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 167,9900 5,56% Data01/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 139,9250 5,56% Data01/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,0900 5,56% Data01/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 145,7142 5,55% Data01/04/2026
INDOSUEZ BALANCED EUR M CAP EUR 114,9400 0,82% Data01/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR 109,9648 0,83% Data01/04/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.330,2000 0,82% Data01/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.289,6891 0,82% Data01/04/2026