Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 325,9000 0,74% Data24/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 374,0125 0,74% Data24/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 108,4100 0,73% Data24/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 94,7359 0,74% Data24/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 348,8500 0,63% Data24/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 349,4737 0,64% Data24/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 346,9000 0,64% Data24/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 318,9547 0,63% Data24/04/2026
INDOSUEZ ASIA BONDS M CAP $ 104,4100 0,04% Data24/04/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,7124 0,04% Data24/04/2026
INDOSUEZ ASIA BONDS P CAP $ 100,0800 0,04% Data24/04/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,6979 0,05% Data24/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 191,5500 1,00% Data24/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 159,5483 1,00% Data24/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 45,6900 0,99% Data24/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 166,0830 1,00% Data24/04/2026
INDOSUEZ BALANCED EUR M CAP EUR 119,2500 0,11% Data24/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR 114,0863 0,11% Data24/04/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.379,7000 0,11% Data24/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.337,6765 0,11% Data24/04/2026