Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 242,3000 0,55% Data15/07/2024
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 278,0737 0,55% Data15/07/2024
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 81,6100 0,54% Data15/07/2024
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 71,3143 0,54% Data15/07/2024
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 243,6600 0,99% Data15/07/2024
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 244,2165 0,99% Data15/07/2024
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 244,6800 0,99% Data15/07/2024
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 224,9590 1,00% Data15/07/2024
INDOSUEZ ASIA BONDS M CAP $ 94,9900 0,00% Data15/07/2024
INDOSUEZ ASIA BONDS MX DIS $ 76,7068 0,00% Data15/07/2024
INDOSUEZ ASIA BONDS P CAP $ 91,7000 0,00% Data15/07/2024
INDOSUEZ ASIA BONDS PX DIS $ 73,9010 0,00% Data15/07/2024
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 127,5400 -0,69% Data15/07/2024
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 106,2237 -0,68% Data15/07/2024
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 30,8000 -0,71% Data15/07/2024
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 111,9553 -0,69% Data15/07/2024
INDOSUEZ BALANCED EUR M CAP EUR 107,6400 -0,04% Data15/07/2024
INDOSUEZ BALANCED EUR MX DIS EUR 102,9742 -0,03% Data15/07/2024
INDOSUEZ BALANCED EUR P CAP EUR 1.256,6100 -0,04% Data15/07/2024
INDOSUEZ BALANCED EUR PX DIS EUR 1.218,2207 -0,04% Data15/07/2024
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 101,4400 0,08% Data15/07/2024
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 95,3742 0,08% Data15/07/2024
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 103,3400 0,08% Data15/07/2024
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 9.473,7705 0,07% Data15/07/2024
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 133,4800 -0,85% Data15/07/2024
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 127,8483 -0,84% Data15/07/2024
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 39,8800 -0,87% Data15/07/2024
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 32,6713 -0,87% Data15/07/2024
INDOSUEZ EUROPE VALUE M CAP EUR 142,3300 -0,70% Data15/07/2024
INDOSUEZ EUROPE VALUE MX DIS EUR 131,4285 -0,70% Data15/07/2024
INDOSUEZ EUROPE VALUE P CAP EUR 149,4000 -0,67% Data15/07/2024
INDOSUEZ EUROPE VALUE PX DIS EUR 129,8550 -0,70% Data15/07/2024
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR 106,3400 0,01% Data15/07/2024
INDOSUEZ GLOBAL BONDS EUR 2025 MX DIS EUR 0,0000 0,00%
INDOSUEZ GLOBAL BONDS EUR 2025 P EUR 0,0000 0,00%
INDOSUEZ GLOBAL BONDS EUR 2025 PX DIS EUR 0,0000 0,00%
INDOSUEZ GLOBAL TRENDS M CAP $ 201,4300 0,10% Data15/07/2024
INDOSUEZ GLOBAL TRENDS ME CAP EUR 206,7300 0,03% Data15/07/2024
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 181,9680 0,03% Data15/07/2024
INDOSUEZ GLOBAL TRENDS MX DIS $ 186,1306 0,10% Data15/07/2024
INDOSUEZ GLOBAL TRENDS P CAP $ 206,1200 0,09% Data15/07/2024
INDOSUEZ GLOBAL TRENDS PE EUR 2.069,9199 0,03% Data15/07/2024
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 1.811,3032 0,03% Data15/07/2024
INDOSUEZ NAVIGATOR M EUR 123,5400 -0,07% Data15/07/2024
INDOSUEZ NAVIGATOR MX DIS EUR 118,7240 -0,07% Data15/07/2024
INDOSUEZ NAVIGATOR P CAP EUR 117,6300 -0,08% Data15/07/2024
INDOSUEZ NAVIGATOR PX DIS EUR 113,1872 -0,08% Data15/07/2024
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ RMB BONDS M CAP $ 95,7900 -0,05% Data15/07/2024