Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 184,2800 -1,11% Data20/09/2023
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 211,4871 -1,10% Data20/09/2023
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 62,4200 -1,11% Data20/09/2023
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 54,5471 -1,11% Data20/09/2023
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 194,6900 -0,72% Data20/09/2023
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 194,9947 -0,73% Data20/09/2023
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 196,4600 -0,73% Data20/09/2023
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 180,6072 -0,73% Data20/09/2023
INDOSUEZ ASIA BONDS M CAP $ 87,1200 -0,09% Data20/09/2023
INDOSUEZ ASIA BONDS MX DIS $ 71,2128 -0,09% Data20/09/2023
INDOSUEZ ASIA BONDS PX DIS $ 68,7536 -0,08% Data20/09/2023
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 109,6700 -0,89% Data20/09/2023
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 91,3348 -0,90% Data20/09/2023
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 26,6400 -0,89% Data20/09/2023
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 96,8119 -0,90% Data20/09/2023
INDOSUEZ BALANCED EUR M CAP EUR 98,6100 0,07% Data20/09/2023
INDOSUEZ BALANCED EUR MX DIS EUR 94,3231 0,06% Data20/09/2023
INDOSUEZ BALANCED EUR P CAP EUR 1.156,0501 0,06% Data20/09/2023
INDOSUEZ BALANCED EUR PX DIS EUR 1.120,7361 0,06% Data20/09/2023
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 92,4600 0,06% Data20/09/2023
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 86,9209 0,06% Data20/09/2023
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 94,4300 0,06% Data20/09/2023
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 8.657,2568 0,06% Data20/09/2023
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ DEFENSIVE USD M $ 101,4800 0,07% Data20/09/2023
INDOSUEZ DEFENSIVE USD P CAP $ 1.142,6300 0,07% Data20/09/2023
INDOSUEZ DEFENSIVE USD PX DIS $ 92,2991 0,07% Data20/09/2023
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 116,9700 0,91% Data20/09/2023
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 112,0004 0,92% Data20/09/2023
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 35,1500 0,92% Data20/09/2023
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 28,7982 0,90% Data20/09/2023
INDOSUEZ EUROPE VALUE M CAP EUR 125,5300 1,02% Data20/09/2023
INDOSUEZ EUROPE VALUE MX DIS EUR 116,0300 1,03% Data20/09/2023
INDOSUEZ EUROPE VALUE P CAP EUR 132,1200 1,02% Data20/09/2023
INDOSUEZ EUROPE VALUE PX DIS EUR 114,9518 1,02% Data20/09/2023
INDOSUEZ FIXED INCOME RMB M CAP $ 92,7200 0,03% Data20/09/2023
INDOSUEZ FIXED INCOME RMB P CAP $ 89,3300 0,02% Data20/09/2023
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR 102,8400 0,04% Data20/09/2023
INDOSUEZ GLOBAL BONDS EUR 2025 MX EUR 0,0000 0,00%
INDOSUEZ GLOBAL BONDS EUR 2025 P EUR 0,0000 0,00%
INDOSUEZ GLOBAL BONDS EUR 2025 PX EUR 0,0000 0,00%
INDOSUEZ GLOBAL TRENDS M CAP $ 156,0700 -0,79% Data20/09/2023
INDOSUEZ GLOBAL TRENDS ME CAP EUR 163,1200 -1,06% Data20/09/2023
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 143,5999 -1,06% Data20/09/2023
INDOSUEZ GLOBAL TRENDS MX DIS $ 144,2136 -0,79% Data20/09/2023
INDOSUEZ GLOBAL TRENDS P CAP $ 160,6300 -0,78% Data20/09/2023
INDOSUEZ GLOBAL TRENDS PE EUR 1.642,7400 -1,06% Data20/09/2023
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 1.437,4993 -1,06% Data20/09/2023
INDOSUEZ NAVIGATOR M EUR 113,4900 -0,22% Data20/09/2023

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