Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 304,1700 0,84% Data05/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 349,0735 0,83% Data05/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 101,3900 0,83% Data05/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 88,6126 0,84% Data05/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 298,5200 1,66% Data05/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 299,0538 1,66% Data05/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 297,3400 1,66% Data05/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 273,3958 1,66% Data05/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,0600 0,04% Data05/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,4410 0,04% Data05/01/2026
INDOSUEZ ASIA BONDS P CAP $ 99,8600 0,03% Data05/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5222 0,03% Data05/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 168,8500 1,56% Data05/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 140,6445 1,56% Data05/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,3600 1,56% Data05/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 146,7075 1,56% Data05/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 116,9100 0,44% Data05/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 111,8473 0,44% Data05/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.354,6000 0,43% Data05/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.313,3370 0,43% Data05/01/2026