Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 310,8100 0,15% Data11/02/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 356,6938 0,15% Data11/02/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 103,5300 0,15% Data11/02/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 90,4744 0,14% Data11/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 325,2800 0,15% Data11/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 325,8548 0,15% Data11/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 323,8000 0,15% Data11/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 297,7198 0,14% Data11/02/2026
INDOSUEZ ASIA BONDS M CAP $ 104,5400 0,09% Data11/02/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,8038 0,09% Data11/02/2026
INDOSUEZ ASIA BONDS P CAP $ 100,2800 0,08% Data11/02/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,8473 0,08% Data11/02/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 177,8200 0,94% Data11/02/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 148,1232 0,94% Data11/02/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 42,4700 0,93% Data11/02/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 154,3922 0,93% Data11/02/2026
INDOSUEZ BALANCED EUR M CAP EUR 119,1100 0,10% Data11/02/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,9526 0,10% Data11/02/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.379,4000 0,10% Data11/02/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.337,3801 0,10% Data11/02/2026