Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 324,0700 1,16% Data17/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 371,9136 1,16% Data17/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 107,8200 1,16% Data17/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 94,2188 1,17% Data17/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 346,1400 2,05% Data17/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 346,7537 2,05% Data17/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 344,2400 2,05% Data17/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 316,5171 2,05% Data17/04/2026
INDOSUEZ ASIA BONDS M CAP $ 104,3200 0,03% Data17/04/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,6415 0,03% Data17/04/2026
INDOSUEZ ASIA BONDS P CAP $ 100,0000 0,03% Data17/04/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,6277 0,02% Data17/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 186,0500 -0,84% Data17/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 154,9695 -0,84% Data17/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 44,3800 -0,85% Data17/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 161,3346 -0,85% Data17/04/2026
INDOSUEZ BALANCED EUR M CAP EUR 119,1000 0,53% Data17/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,9414 0,53% Data17/04/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.378,0601 0,53% Data17/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.336,0846 0,53% Data17/04/2026