Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 309,0100 0,31% Data15/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 354,6259 0,30% Data15/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,9900 0,30% Data15/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,9986 0,30% Data15/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 313,5800 1,30% Data15/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 314,1346 1,30% Data15/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 312,2900 1,29% Data15/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 287,1391 1,29% Data15/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,2500 0,04% Data15/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,5931 0,06% Data15/01/2026
INDOSUEZ ASIA BONDS P CAP $ 100,0400 0,04% Data15/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,6615 0,05% Data15/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 170,5500 -0,23% Data15/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 142,0508 -0,24% Data15/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,7600 -0,22% Data15/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 148,1484 -0,24% Data15/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,7900 0,41% Data15/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,6518 0,41% Data15/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.376,2500 0,41% Data15/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.334,3281 0,41% Data15/01/2026