Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 317,4100 1,11% Data14/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 364,2727 1,12% Data14/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 105,6100 1,12% Data14/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 92,2845 1,11% Data14/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 339,2500 0,83% Data14/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 339,8539 0,83% Data14/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 337,3900 0,83% Data14/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 310,2233 0,83% Data14/04/2026
INDOSUEZ ASIA BONDS M CAP $ 104,1700 0,25% Data14/04/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,5234 0,25% Data14/04/2026
INDOSUEZ ASIA BONDS P CAP $ 99,8600 0,25% Data14/04/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5224 0,25% Data14/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 182,3700 2,00% Data14/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 151,9061 2,00% Data14/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 43,5100 1,99% Data14/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 158,1472 1,99% Data14/04/2026
INDOSUEZ BALANCED EUR M CAP EUR 117,6700 0,54% Data14/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR 112,5825 0,55% Data14/04/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.361,6200 0,54% Data14/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.320,1437 0,54% Data14/04/2026