Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 304,6800 1,51% Data09/03/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 349,6629 1,51% Data09/03/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 101,4400 1,50% Data09/03/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 88,6540 1,50% Data09/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 311,0700 1,87% Data09/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 311,6247 1,87% Data09/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 309,5300 1,86% Data09/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 284,5964 1,86% Data09/03/2026
INDOSUEZ ASIA BONDS M CAP $ 104,1000 -0,27% Data09/03/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,4644 -0,26% Data09/03/2026
INDOSUEZ ASIA BONDS P CAP $ 99,8300 -0,27% Data09/03/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,4990 -0,27% Data09/03/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 165,8500 -4,58% Data09/03/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 138,1480 -4,58% Data09/03/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 39,5900 -4,60% Data09/03/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 143,9240 -4,59% Data09/03/2026
INDOSUEZ BALANCED EUR M CAP EUR 116,1400 -0,41% Data09/03/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,1121 -0,41% Data09/03/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.344,5400 -0,42% Data09/03/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.303,5880 -0,42% Data09/03/2026