Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 306,6400 -1,41% Data04/02/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 351,9066 -1,41% Data04/02/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,1600 -1,41% Data04/02/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,2746 -1,42% Data04/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 312,2300 -1,72% Data04/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 312,7799 -1,72% Data04/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 310,8500 -1,72% Data04/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 285,8152 -1,72% Data04/02/2026
INDOSUEZ ASIA BONDS M CAP $ 104,1800 0,05% Data04/02/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,5346 0,06% Data04/02/2026
INDOSUEZ ASIA BONDS P CAP $ 99,9500 0,05% Data04/02/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5919 0,05% Data04/02/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 174,9500 0,14% Data04/02/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 145,7248 0,13% Data04/02/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 41,7900 0,12% Data04/02/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 151,9253 0,14% Data04/02/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,5200 -0,06% Data04/02/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,3956 -0,05% Data04/02/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.372,7100 -0,06% Data04/02/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.330,8919 -0,06% Data04/02/2026