Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 309,3100 2,60% Data06/02/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 354,9671 2,60% Data06/02/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 103,0400 2,60% Data06/02/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 90,0503 2,60% Data06/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 321,5900 4,18% Data06/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 322,1581 4,17% Data06/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 320,1500 4,17% Data06/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 294,3680 4,17% Data06/02/2026
INDOSUEZ ASIA BONDS M CAP $ 104,3400 0,09% Data06/02/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,6516 0,09% Data06/02/2026
INDOSUEZ ASIA BONDS P CAP $ 100,1000 0,09% Data06/02/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,7080 0,09% Data06/02/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 170,0400 -0,54% Data06/02/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 141,6366 -0,54% Data06/02/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,6200 -0,54% Data06/02/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 147,6572 -0,53% Data06/02/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,2700 0,25% Data06/02/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,1506 0,26% Data06/02/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.369,7700 0,25% Data06/02/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.328,0483 0,25% Data06/02/2026