Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 311,0200 -0,30% Data03/02/2026
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 356,9419 -0,30% Data03/02/2026
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 103,6200 -0,31% Data03/02/2026
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 90,5572 -0,31% Data03/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 317,6900 0,66% Data03/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 318,2514 0,65% Data03/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 316,2900 0,66% Data03/02/2026
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 290,8166 0,65% Data03/02/2026
INDOSUEZ ASIA BONDS M CAP $ 104,1300 -0,08% Data03/02/2026
INDOSUEZ ASIA BONDS MX DIS $ 79,4878 -0,07% Data03/02/2026
INDOSUEZ ASIA BONDS P CAP $ 99,9000 -0,07% Data03/02/2026
INDOSUEZ ASIA BONDS PX DIS $ 76,5571 -0,08% Data03/02/2026
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 174,7100 2,80% Data03/02/2026
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 145,5285 2,80% Data03/02/2026
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 41,7400 2,81% Data03/02/2026
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 151,7179 2,80% Data03/02/2026
INDOSUEZ BALANCED EUR M CAP EUR 118,5900 0,18% Data03/02/2026
INDOSUEZ BALANCED EUR MX DIS EUR 113,4513 0,17% Data03/02/2026
INDOSUEZ BALANCED EUR P CAP EUR 1.373,5000 0,17% Data03/02/2026
INDOSUEZ BALANCED EUR PX DIS EUR 1.331,6603 0,17% Data03/02/2026