Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 306,0100 0,68% Data13/02/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 351,1828 0,68% Data13/02/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 101,9300 0,68% Data13/02/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,0780 0,68% Data13/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 322,5600 1,46% Data13/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 323,1348 1,45% Data13/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 321,0900 1,45% Data13/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 295,2296 1,46% Data13/02/2026
INDOSUEZ ASIA BONDS M CAP $ 104,6700 0,12% Data13/02/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,8974 0,12% Data13/02/2026
INDOSUEZ ASIA BONDS P CAP $ 100,4000 0,12% Data13/02/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,9401 0,12% Data13/02/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 177,1400 -1,10% Data13/02/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 147,5454 -1,10% Data13/02/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 42,3100 -1,10% Data13/02/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 153,7919 -1,10% Data13/02/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,5100 -0,20% Data13/02/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,3845 -0,20% Data13/02/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.372,4399 -0,20% Data13/02/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.330,6283 -0,20% Data13/02/2026