Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 310,2300 0,92% Data20/02/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 356,0321 0,92% Data20/02/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 103,3200 0,91% Data20/02/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 90,2986 0,92% Data20/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 327,1400 0,79% Data20/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 327,7242 0,79% Data20/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 325,6200 0,79% Data20/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 299,3904 0,79% Data20/02/2026
INDOSUEZ ASIA BONDS M CAP $ 104,8600 0,17% Data20/02/2026
INDOSUEZ ASIA BONDS MX DIS $ 80,0495 0,18% Data20/02/2026
INDOSUEZ ASIA BONDS P CAP $ 100,5800 0,17% Data20/02/2026
INDOSUEZ ASIA BONDS PX DIS $ 77,0794 0,18% Data20/02/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 179,7500 1,05% Data20/02/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 149,7257 1,06% Data20/02/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 42,9300 1,06% Data20/02/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 156,0405 1,05% Data20/02/2026
INDOSUEZ BALANCED EUR M CAP EUR 119,1600 0,08% Data20/02/2026
INDOSUEZ BALANCED EUR MX DIS EUR 114,0083 0,09% Data20/02/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.379,8300 0,08% Data20/02/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.337,7972 0,08% Data20/02/2026