Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 309,5500 -0,05% Data23/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 355,2566 -0,05% Data23/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 103,1500 -0,06% Data23/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 90,1434 -0,06% Data23/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 316,0500 -1,46% Data23/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 316,6026 -1,46% Data23/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 314,7100 -1,46% Data23/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 289,3561 -1,47% Data23/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,1700 0,09% Data23/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,5229 0,09% Data23/01/2026
INDOSUEZ ASIA BONDS P CAP $ 99,9500 0,09% Data23/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5919 0,09% Data23/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 171,3200 0,73% Data23/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 142,6941 0,73% Data23/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,9300 0,71% Data23/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 148,8034 0,74% Data23/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,5600 0,19% Data23/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,4290 0,19% Data23/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.373,3500 0,18% Data23/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.331,5175 0,18% Data23/01/2026