Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 309,0400 0,14% Data13/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 354,6569 0,14% Data13/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 103,0000 0,14% Data13/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 90,0090 0,14% Data13/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 308,6700 0,54% Data13/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 309,2197 0,54% Data13/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 307,4100 0,55% Data13/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 282,6526 0,55% Data13/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,1000 0,01% Data13/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,4644 Data13/01/2026
INDOSUEZ ASIA BONDS P CAP $ 99,8900 0,01% Data13/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5455 Data13/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 170,2300 0,22% Data13/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 141,7892 0,22% Data13/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,6800 0,22% Data13/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 147,8755 0,21% Data13/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,2800 0,15% Data13/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,1617 0,16% Data13/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.370,3500 0,15% Data13/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.328,6082 0,15% Data13/01/2026