Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 268,6100 0,47% Data27/06/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 308,2633 0,47% Data27/06/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 89,8700 0,46% Data27/06/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 78,5380 0,46% Data27/06/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 257,3200 0,14% Data27/06/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 257,9386 0,14% Data27/06/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 257,0400 0,14% Data27/06/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 236,3476 0,14% Data27/06/2025
INDOSUEZ ASIA BONDS M CAP $ 99,7300 0,08% Data27/06/2025
INDOSUEZ ASIA BONDS MX DIS $ 77,8259 0,08% Data27/06/2025
INDOSUEZ ASIA BONDS P CAP $ 95,9000 0,07% Data27/06/2025
INDOSUEZ ASIA BONDS PX DIS $ 74,9551 0,08% Data27/06/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 143,4000 0,39% Data27/06/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 119,4404 0,38% Data27/06/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 34,4000 0,38% Data27/06/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 125,0507 0,39% Data27/06/2025
INDOSUEZ BALANCED EUR M CAP EUR 109,3400 0,35% Data27/06/2025
INDOSUEZ BALANCED EUR MX DIS EUR 104,5958 0,34% Data27/06/2025
INDOSUEZ BALANCED EUR P CAP EUR 1.270,2000 0,34% Data27/06/2025
INDOSUEZ BALANCED EUR PX DIS EUR 1.231,4476 0,34% Data27/06/2025