Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 301,9500 1,32% Data16/03/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 346,5300 1,32% Data16/03/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 100,5200 1,32% Data16/03/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 87,8472 1,32% Data16/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 306,6100 1,29% Data16/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 307,1613 1,29% Data16/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 305,0700 1,29% Data16/03/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 280,4881 1,29% Data16/03/2026
INDOSUEZ ASIA BONDS M CAP $ 103,8900 Data16/03/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,3109 Data16/03/2026
INDOSUEZ ASIA BONDS P CAP $ 99,6200 Data16/03/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,3470 Data16/03/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 170,8500 0,67% Data16/03/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 142,3125 0,67% Data16/03/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,7800 0,67% Data16/03/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 148,2467 0,66% Data16/03/2026
INDOSUEZ BALANCED EUR M CAP EUR 116,1400 0,17% Data16/03/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,1121 0,17% Data16/03/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.344,3500 0,16% Data16/03/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.303,4013 0,16% Data16/03/2026