Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 249,7900 0,61% Data18/10/2024
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 286,6585 0,61% Data18/10/2024
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 83,9800 0,61% Data18/10/2024
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 73,3815 0,61% Data18/10/2024
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 252,6100 -0,28% Data18/10/2024
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 253,1787 -0,28% Data18/10/2024
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 253,3300 -0,28% Data18/10/2024
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 232,9092 -0,28% Data18/10/2024
INDOSUEZ ASIA BONDS M CAP $ 97,6200 -0,15% Data18/10/2024
INDOSUEZ ASIA BONDS MX DIS $ 77,9211 -0,15% Data18/10/2024
INDOSUEZ ASIA BONDS P CAP $ 94,1400 -0,15% Data18/10/2024
INDOSUEZ ASIA BONDS PX DIS $ 75,0723 -0,15% Data18/10/2024
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 131,3100 2,15% Data18/10/2024
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 109,3646 2,16% Data18/10/2024
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 31,6500 2,13% Data18/10/2024
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 115,0571 2,15% Data18/10/2024
INDOSUEZ BALANCED EUR M CAP EUR 109,7800 0,09% Data18/10/2024
INDOSUEZ BALANCED EUR MX DIS EUR 105,0302 0,09% Data18/10/2024
INDOSUEZ BALANCED EUR P CAP EUR 1.279,9500 0,09% Data18/10/2024
INDOSUEZ BALANCED EUR PX DIS EUR 1.240,8595 0,09% Data18/10/2024
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 104,5100 0,11% Data18/10/2024
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 98,2682 0,12% Data18/10/2024
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 106,3800 0,10% Data18/10/2024
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 9.753,1826 0,10% Data18/10/2024
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 132,2600 0,19% Data18/10/2024
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 126,6833 0,18% Data18/10/2024
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 39,4500 0,20% Data18/10/2024
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 32,3195 0,20% Data18/10/2024
INDOSUEZ EUROPE VALUE M CAP EUR 147,7700 0,31% Data18/10/2024
INDOSUEZ EUROPE VALUE MX DIS EUR 136,4518 0,32% Data18/10/2024
INDOSUEZ EUROPE VALUE P CAP EUR 154,5500 0,29% Data18/10/2024
INDOSUEZ EUROPE VALUE PX DIS EUR 134,4552 0,29% Data18/10/2024
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR 107,7600 0,06% Data18/10/2024
INDOSUEZ GLOBAL BONDS EUR 2025 MX DIS EUR 0,0000 0,00%
INDOSUEZ GLOBAL BONDS EUR 2025 P EUR 0,0000 0,00%
INDOSUEZ GLOBAL BONDS EUR 2025 PX DIS EUR 0,0000 0,00%
INDOSUEZ GLOBAL TRENDS M CAP $ 208,4000 0,43% Data18/10/2024
INDOSUEZ GLOBAL TRENDS ME CAP EUR 215,0600 0,16% Data18/10/2024
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 189,2979 0,16% Data18/10/2024
INDOSUEZ GLOBAL TRENDS MX DIS $ 192,5702 0,43% Data18/10/2024
INDOSUEZ GLOBAL TRENDS P CAP $ 212,8700 0,43% Data18/10/2024
INDOSUEZ GLOBAL TRENDS PE EUR 2.149,3301 0,16% Data18/10/2024
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 1.880,7898 0,15% Data18/10/2024
INDOSUEZ NAVIGATOR M EUR 124,7900 0,19% Data18/10/2024
INDOSUEZ NAVIGATOR MX DIS EUR 119,9312 0,20% Data18/10/2024
INDOSUEZ NAVIGATOR P CAP EUR 118,7100 0,19% Data18/10/2024
INDOSUEZ NAVIGATOR PX DIS EUR 114,2342 0,19% Data18/10/2024
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ RMB BONDS M CAP $ 99,0300 0,26% Data18/10/2024