Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ AMERICA OPPORTUNITIES M $	328,6200	1,53%	30/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $	377,1454	1,53%	30/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $	109,3000	1,52%	30/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $	95,5220	1,53%	30/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $	352,1300	2,94%	30/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $	352,7503	2,94%	30/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $	350,1200	2,93%	30/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $	321,9178	2,93%	30/04/2026
INDOSUEZ ASIA BONDS M CAP $	104,2600	-0,04%	30/04/2026
INDOSUEZ ASIA BONDS MX DIS $	79,5943	-0,04%	30/04/2026
INDOSUEZ ASIA BONDS P CAP $	99,9300	-0,04%	30/04/2026
INDOSUEZ ASIA BONDS PX DIS $	76,5809	-0,05%	30/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $	192,0500	-1,09%	30/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $	159,9735	-1,08%	30/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $	45,8000	-1,10%	30/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $	166,4978	-1,08%	30/04/2026
INDOSUEZ BALANCED EUR M CAP EUR	119,0600	0,26%	30/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR	113,9080	0,26%	30/04/2026
INDOSUEZ BALANCED EUR P CAP EUR	1.377,3900	0,26%	30/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR	1.335,4369	0,26%	30/04/2026

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