Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 310,4200 0,08% Data10/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 356,2492 0,08% Data10/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 103,2900 0,08% Data10/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 90,2675 0,08% Data10/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 331,8800 0,27% Data10/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 332,4710 0,27% Data10/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 330,0900 0,27% Data10/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 303,4987 0,27% Data10/04/2026
INDOSUEZ ASIA BONDS M CAP $ 104,0100 0,08% Data10/04/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,3936 0,06% Data10/04/2026
INDOSUEZ ASIA BONDS P CAP $ 99,7100 0,07% Data10/04/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,4055 0,06% Data10/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 180,2300 1,70% Data10/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 150,1182 1,70% Data10/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 43,0000 1,70% Data10/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 156,3134 1,70% Data10/04/2026
INDOSUEZ BALANCED EUR M CAP EUR 117,0000 0,07% Data10/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,9364 0,07% Data10/04/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.353,8800 0,06% Data10/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.312,6453 0,06% Data10/04/2026