Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 319,1300 0,54% Data15/04/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 366,2475 0,54% Data15/04/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 106,1800 0,54% Data15/04/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 92,7914 0,55% Data15/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 338,2300 -0,30% Data15/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 338,8352 -0,30% Data15/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 336,3800 -0,30% Data15/04/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 309,2882 -0,30% Data15/04/2026
INDOSUEZ ASIA BONDS M CAP $ 104,2800 0,11% Data15/04/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,6061 0,10% Data15/04/2026
INDOSUEZ ASIA BONDS P CAP $ 99,9700 0,11% Data15/04/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,6043 0,11% Data15/04/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 184,7800 1,32% Data15/04/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 153,9120 1,32% Data15/04/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 44,0800 1,31% Data15/04/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 160,2431 1,33% Data15/04/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,3200 0,55% Data15/04/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,1951 0,54% Data15/04/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.369,0400 0,54% Data15/04/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.327,3457 0,55% Data15/04/2026