Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 313,9100 1,12% Data13/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 360,2506 1,12% Data13/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 104,4400 1,11% Data13/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 91,2709 1,11% Data13/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 336,4600 1,38% Data13/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 337,0499 1,38% Data13/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 334,6200 1,37% Data13/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 307,6701 1,37% Data13/04/2026
INDOSUEZ ASIA BONDS M CAP $ 103,9100 -0,10% Data13/04/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,3227 -0,09% Data13/04/2026
INDOSUEZ ASIA BONDS P CAP $ 99,6100 -0,10% Data13/04/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,3353 -0,09% Data13/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 178,8000 -0,79% Data13/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 148,9299 -0,79% Data13/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 42,6600 -0,79% Data13/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 155,0581 -0,80% Data13/04/2026
INDOSUEZ BALANCED EUR M CAP EUR 117,0400 0,03% Data13/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,9698 0,03% Data13/04/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.354,2900 0,03% Data13/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.313,0407 0,03% Data13/04/2026