Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 304,0000 0,53% Data23/12/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 348,8874 0,53% Data23/12/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 101,3600 0,53% Data23/12/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 88,5816 0,53% Data23/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 296,7200 -0,35% Data23/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 297,1950 -0,35% Data23/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 295,6100 -0,35% Data23/12/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 271,7987 -0,35% Data23/12/2025
INDOSUEZ ASIA BONDS M CAP $ 103,8500 0,02% Data23/12/2025
INDOSUEZ ASIA BONDS MX DIS $ 79,2771 0,01% Data23/12/2025
INDOSUEZ ASIA BONDS P CAP $ 99,6800 0,02% Data23/12/2025
INDOSUEZ ASIA BONDS PX DIS $ 76,3829 0,02% Data23/12/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 160,1800 0,09% Data23/12/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 133,4166 0,08% Data23/12/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 38,2900 0,08% Data23/12/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 139,2084 0,09% Data23/12/2025
INDOSUEZ BALANCED EUR M CAP EUR 115,9800 0,25% Data23/12/2025
INDOSUEZ BALANCED EUR MX DIS EUR 110,9562 0,25% Data23/12/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.344,0501 0,25% Data23/12/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.303,1049 0,25% Data23/12/2025