Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 299,3400 0,02% Data03/12/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 343,5315 0,02% Data03/12/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 99,8500 0,02% Data03/12/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 87,2576 0,01% Data03/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 289,4700 1,44% Data03/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 289,9591 1,43% Data03/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 288,4700 1,44% Data03/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 265,2317 1,44% Data03/12/2025
INDOSUEZ ASIA BONDS M CAP $ 103,7300 0,11% Data03/12/2025
INDOSUEZ ASIA BONDS MX DIS $ 80,0027 0,10% Data03/12/2025
INDOSUEZ ASIA BONDS P CAP $ 99,5800 0,10% Data03/12/2025
INDOSUEZ ASIA BONDS PX DIS $ 76,9982 0,09% Data03/12/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 159,2600 -0,44% Data03/12/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 132,6535 -0,44% Data03/12/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 38,0900 -0,44% Data03/12/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 138,4662 -0,44% Data03/12/2025
INDOSUEZ BALANCED EUR M CAP EUR 115,4800 0,08% Data03/12/2025
INDOSUEZ BALANCED EUR MX DIS EUR 110,4883 0,09% Data03/12/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.338,6899 0,08% Data03/12/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.297,9120 0,08% Data03/12/2025