Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 252,4800 -0,23% Data13/01/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 289,7428 -0,24% Data13/01/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 84,7400 -0,24% Data13/01/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 74,0501 -0,24% Data13/01/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 247,1200 0,23% Data13/01/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 247,6564 0,23% Data13/01/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 247,4800 0,22% Data13/01/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 227,5399 0,23% Data13/01/2025
INDOSUEZ ASIA BONDS M CAP $ 96,2700 -0,25% Data13/01/2025
INDOSUEZ ASIA BONDS MX DIS $ 76,0361 -0,26% Data13/01/2025
INDOSUEZ ASIA BONDS P CAP $ 92,7500 -0,25% Data13/01/2025
INDOSUEZ ASIA BONDS PX DIS $ 73,2808 -0,25% Data13/01/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 120,6200 -2,15% Data13/01/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 100,4564 -2,15% Data13/01/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 29,0300 -2,16% Data13/01/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 105,5155 -2,15% Data13/01/2025
INDOSUEZ BALANCED EUR M CAP EUR 107,9300 -0,29% Data13/01/2025
INDOSUEZ BALANCED EUR MX DIS EUR 103,2663 -0,28% Data13/01/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.256,9200 -0,28% Data13/01/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.218,5315 -0,28% Data13/01/2025
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 105,1800 -0,11% Data13/01/2025
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 98,8951 -0,12% Data13/01/2025
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 106,9800 -0,12% Data13/01/2025
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 9.808,4473 -0,12% Data13/01/2025
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 128,2100 -0,86% Data13/01/2025
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 122,8148 -0,85% Data13/01/2025
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 38,1700 -0,88% Data13/01/2025
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 31,2752 -0,84% Data13/01/2025
INDOSUEZ EUROPE VALUE M CAP EUR 143,3400 -0,24% Data13/01/2025
INDOSUEZ EUROPE VALUE MX DIS EUR 132,3646 -0,23% Data13/01/2025
INDOSUEZ EUROPE VALUE P CAP EUR 149,7400 -0,26% Data13/01/2025
INDOSUEZ EUROPE VALUE PX DIS EUR 130,2659 -0,26% Data13/01/2025
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR 108,4900 Data13/01/2025
INDOSUEZ GLOBAL BONDS EUR 2025 MX DIS EUR
INDOSUEZ GLOBAL BONDS EUR 2025 P EUR
INDOSUEZ GLOBAL BONDS EUR 2025 PX DIS EUR
INDOSUEZ GLOBAL TRENDS M CAP $ 208,9000 -0,41% Data13/01/2025
INDOSUEZ GLOBAL TRENDS ME CAP EUR 229,5300 0,10% Data13/01/2025
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 202,0298 0,10% Data13/01/2025
INDOSUEZ GLOBAL TRENDS MX DIS $ 193,0338 -0,41% Data13/01/2025
INDOSUEZ GLOBAL TRENDS P CAP $ 213,0200 -0,42% Data13/01/2025
INDOSUEZ GLOBAL TRENDS PE EUR 2.290,1599 0,09% Data13/01/2025
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 2.004,0188 0,09% Data13/01/2025
INDOSUEZ NAVIGATOR M EUR 124,3800 0,08% Data13/01/2025
INDOSUEZ NAVIGATOR MX DIS EUR 119,5359 0,09% Data13/01/2025
INDOSUEZ NAVIGATOR P CAP EUR 118,2100 0,08% Data13/01/2025
INDOSUEZ NAVIGATOR PX DIS EUR 113,7641 0,08% Data13/01/2025
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ RMB BONDS M CAP $ 97,2800 0,11% Data20/12/2024