Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 308,2500 1,53% Data21/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 353,7677 1,53% Data21/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,7200 1,52% Data21/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,7711 1,53% Data21/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 319,2000 2,06% Data21/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 319,7742 2,06% Data21/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 317,8600 2,05% Data21/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 292,2666 2,05% Data21/01/2026
INDOSUEZ ASIA BONDS M CAP $ 103,9500 0,02% Data21/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,3474 0,01% Data21/01/2026
INDOSUEZ ASIA BONDS P CAP $ 99,7400 0,02% Data21/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,4294 0,02% Data21/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 169,0500 -0,13% Data21/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 140,8080 -0,13% Data21/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,3900 -0,15% Data21/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 146,8276 -0,13% Data21/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 117,9400 0,17% Data21/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 112,8275 0,17% Data21/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.366,2200 0,17% Data21/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.324,6010 0,17% Data21/01/2026