Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 306,9700 -0,15% Data07/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 352,2891 -0,15% Data07/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,3200 -0,16% Data07/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,4194 -0,15% Data07/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 301,2600 -0,34% Data07/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 301,7948 -0,35% Data07/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 300,0500 -0,35% Data07/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 275,8860 -0,35% Data07/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,1600 0,08% Data07/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,5112 0,07% Data07/01/2026
INDOSUEZ ASIA BONDS P CAP $ 99,9500 0,07% Data07/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5919 0,08% Data07/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 170,1300 -0,46% Data07/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 141,7129 -0,46% Data07/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,6600 -0,47% Data07/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 147,8100 -0,46% Data07/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 117,7900 0,23% Data07/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 112,6939 0,23% Data07/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.364,7800 0,22% Data07/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.323,2067 0,22% Data07/01/2026