Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 236,6000 0,58% Data29/04/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 271,5349 0,58% Data29/04/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 79,2500 0,57% Data29/04/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 69,2574 0,58% Data29/04/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 231,2100 0,67% Data29/04/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 231,9182 0,67% Data29/04/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 231,1600 0,67% Data29/04/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 212,5309 0,67% Data29/04/2025
INDOSUEZ ASIA BONDS M CAP $ 98,0800 0,10% Data29/04/2025
INDOSUEZ ASIA BONDS MX DIS $ 77,4631 0,09% Data29/04/2025
INDOSUEZ ASIA BONDS P CAP $ 94,3800 0,10% Data29/04/2025
INDOSUEZ ASIA BONDS PX DIS $ 74,5720 0,09% Data29/04/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 125,3000 0,33% Data29/04/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 104,3584 0,33% Data29/04/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 30,0900 0,30% Data29/04/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 109,3794 0,32% Data29/04/2025
INDOSUEZ BALANCED EUR M CAP EUR 105,7300 0,15% Data29/04/2025
INDOSUEZ BALANCED EUR MX DIS EUR 101,1562 0,15% Data29/04/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.229,4301 0,15% Data29/04/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.191,9052 0,15% Data29/04/2025