Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 308,6000 0,42% Data12/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 354,1606 0,42% Data12/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,8600 0,41% Data12/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,8848 0,40% Data12/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 307,0000 1,00% Data12/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 307,5499 1,01% Data12/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 305,7400 1,00% Data12/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 281,1185 1,00% Data12/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,0900 -0,03% Data12/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,4644 -0,01% Data12/01/2026
INDOSUEZ ASIA BONDS P CAP $ 99,8800 -0,03% Data12/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5455 -0,03% Data12/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 169,8600 0,77% Data12/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 141,4839 0,78% Data12/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,5900 0,77% Data12/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 147,5699 0,78% Data12/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,1000 0,21% Data12/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 112,9835 0,21% Data12/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.368,2700 0,21% Data12/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.326,5883 0,21% Data12/01/2026