Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 330,7000 0,63% Data04/05/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 379,5235 0,63% Data04/05/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 109,9900 0,63% Data04/05/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 96,1220 0,63% Data04/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 352,7500 0,18% Data04/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 353,3805 0,18% Data04/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 350,7200 0,17% Data04/05/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 322,4746 0,17% Data04/05/2026
INDOSUEZ ASIA BONDS M CAP $ 104,2700 0,01% Data04/05/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,6061 0,01% Data04/05/2026
INDOSUEZ ASIA BONDS P CAP $ 99,9400 0,01% Data04/05/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5809 Data04/05/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 199,9700 4,12% Data04/05/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 166,5582 4,12% Data04/05/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 47,6900 4,13% Data04/05/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 173,3420 4,11% Data04/05/2026
INDOSUEZ BALANCED EUR M CAP EUR 119,4200 0,30% Data04/05/2026
INDOSUEZ BALANCED EUR MX DIS EUR 114,2533 0,30% Data04/05/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.381,4900 0,30% Data04/05/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.339,4113 0,30% Data04/05/2026