Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 299,6200 -0,79% Data31/12/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 343,8521 -0,79% Data31/12/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 99,8900 -0,78% Data31/12/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 87,2886 -0,79% Data31/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 289,4200 -0,90% Data31/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 289,9381 -0,89% Data31/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 288,3000 -0,90% Data31/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 265,0741 -0,90% Data31/12/2025
INDOSUEZ ASIA BONDS M CAP $ 104,0700 0,05% Data31/12/2025
INDOSUEZ ASIA BONDS MX DIS $ 79,4410 0,04% Data31/12/2025
INDOSUEZ ASIA BONDS P CAP $ 99,8800 0,05% Data31/12/2025
INDOSUEZ ASIA BONDS PX DIS $ 76,5339 0,05% Data31/12/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 162,9200 -0,09% Data31/12/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 135,7060 -0,09% Data31/12/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 38,9400 -0,10% Data31/12/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 141,5662 -0,09% Data31/12/2025
INDOSUEZ BALANCED EUR M CAP EUR 116,3200 0,03% Data31/12/2025
INDOSUEZ BALANCED EUR MX DIS EUR 111,2903 0,03% Data31/12/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.347,8900 0,03% Data31/12/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.306,8377 0,03% Data31/12/2025