Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 310,1800 0,47% Data09/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 355,9804 0,47% Data09/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 103,2100 0,47% Data09/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 90,1951 0,46% Data09/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 330,9900 0,81% Data09/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 331,5784 0,81% Data09/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 329,2100 0,81% Data09/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 302,6897 0,81% Data09/04/2026
INDOSUEZ ASIA BONDS M CAP $ 103,9300 -0,03% Data09/04/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,3463 -0,01% Data09/04/2026
INDOSUEZ ASIA BONDS P CAP $ 99,6400 -0,02% Data09/04/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,3587 -0,02% Data09/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 177,2200 -0,62% Data09/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 147,6108 -0,62% Data09/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 42,2800 -0,63% Data09/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 153,7045 -0,62% Data09/04/2026
INDOSUEZ BALANCED EUR M CAP EUR 116,9200 0,60% Data09/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,8584 0,60% Data09/04/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.353,0100 0,60% Data09/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.311,8001 0,60% Data09/04/2026