Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 313,4200 0,93% Data25/02/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 359,6923 0,93% Data25/02/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 104,3800 0,94% Data25/02/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 91,2192 0,94% Data25/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 330,1000 0,70% Data25/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 330,6857 0,70% Data25/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 328,5300 0,70% Data25/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 302,0698 0,69% Data25/02/2026
INDOSUEZ ASIA BONDS M CAP $ 104,9000 -0,02% Data25/02/2026
INDOSUEZ ASIA BONDS MX DIS $ 80,0730 -0,03% Data25/02/2026
INDOSUEZ ASIA BONDS P CAP $ 100,6100 -0,03% Data25/02/2026
INDOSUEZ ASIA BONDS PX DIS $ 77,1027 -0,02% Data25/02/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 185,5000 1,69% Data25/02/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 154,5116 1,69% Data25/02/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 44,3000 1,70% Data25/02/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 161,0181 1,70% Data25/02/2026
INDOSUEZ BALANCED EUR M CAP EUR 119,7500 0,27% Data25/02/2026
INDOSUEZ BALANCED EUR MX DIS EUR 114,5652 0,26% Data25/02/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.386,5900 0,27% Data25/02/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.344,3514 0,27% Data25/02/2026