Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 307,3200 0,54% Data09/01/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 352,6924 0,54% Data09/01/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 102,4400 0,54% Data09/01/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 89,5228 0,55% Data09/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 303,9500 1,15% Data09/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 304,4833 1,15% Data09/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 302,7100 1,15% Data09/01/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 278,3341 1,15% Data09/01/2026
INDOSUEZ ASIA BONDS M CAP $ 104,1200 -0,03% Data09/01/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,4761 -0,04% Data09/01/2026
INDOSUEZ ASIA BONDS P CAP $ 99,9100 -0,04% Data09/01/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5687 -0,03% Data09/01/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 168,5600 -0,20% Data09/01/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 140,3938 -0,21% Data09/01/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 40,2800 -0,22% Data09/01/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 146,4347 -0,21% Data09/01/2026
INDOSUEZ BALANCED EUR M CAP EUR 117,8500 0,21% Data09/01/2026
INDOSUEZ BALANCED EUR MX DIS EUR 112,7496 0,21% Data09/01/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.365,3900 0,20% Data09/01/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.323,7996 0,20% Data09/01/2026