Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 297,1200 0,10% Data07/11/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 340,9880 0,10% Data07/11/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 99,1600 0,10% Data07/11/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 86,6473 0,10% Data07/11/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 280,1200 0,61% Data07/11/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 280,6544 0,60% Data07/11/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 279,2500 0,61% Data07/11/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 256,7630 0,61% Data07/11/2025
INDOSUEZ ASIA BONDS M CAP $ 103,6200 0,11% Data07/11/2025
INDOSUEZ ASIA BONDS MX DIS $ 79,9208 0,12% Data07/11/2025
INDOSUEZ ASIA BONDS P CAP $ 99,5100 0,11% Data07/11/2025
INDOSUEZ ASIA BONDS PX DIS $ 76,9518 0,11% Data07/11/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 163,2000 -1,56% Data07/11/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 135,9349 -1,56% Data07/11/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 39,0500 -1,56% Data07/11/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 141,9592 -1,56% Data07/11/2025
INDOSUEZ BALANCED EUR M CAP EUR 114,4500 -0,61% Data07/11/2025
INDOSUEZ BALANCED EUR MX DIS EUR 109,4970 -0,61% Data07/11/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.327,1899 -0,61% Data07/11/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.286,7468 -0,61% Data07/11/2025