Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 106,7000 -0,04% Data29/04/2025
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 100,3210 -0,03% Data29/04/2025
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 108,4400 -0,04% Data29/04/2025
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 9.941,6738 -0,04% Data29/04/2025
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 131,9800 0,49% Data29/04/2025
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 126,4416 0,49% Data29/04/2025
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 39,2200 0,49% Data29/04/2025
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 32,1217 0,48% Data29/04/2025
INDOSUEZ EUROPE VALUE M CAP EUR 163,2300 0,49% Data29/04/2025
INDOSUEZ EUROPE VALUE MX DIS EUR 150,7454 0,49% Data29/04/2025
INDOSUEZ EUROPE VALUE P CAP EUR 170,3300 0,51% Data29/04/2025
INDOSUEZ EUROPE VALUE PX DIS EUR 148,1758 0,50% Data29/04/2025
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR 109,3900 Data28/04/2025
INDOSUEZ GLOBAL BONDS EUR 2025 MX DIS EUR 0
INDOSUEZ GLOBAL BONDS EUR 2025 P EUR 0
INDOSUEZ GLOBAL BONDS EUR 2025 PX DIS EUR 0
INDOSUEZ GLOBAL TRENDS M CAP $ 199,1600 0,62% Data29/04/2025
INDOSUEZ GLOBAL TRENDS ME CAP EUR 196,0200 0,58% Data29/04/2025
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 172,5351 0,58% Data29/04/2025
INDOSUEZ GLOBAL TRENDS MX DIS $ 184,0287 0,62% Data29/04/2025
INDOSUEZ GLOBAL TRENDS P CAP $ 202,6700 0,62% Data29/04/2025
INDOSUEZ GLOBAL TRENDS PE EUR 1.951,7800 0,58% Data29/04/2025
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 1.707,9762 0,58% Data29/04/2025
INDOSUEZ NAVIGATOR M EUR 120,1100 0,03% Data29/04/2025
INDOSUEZ NAVIGATOR MX DIS EUR 115,4335 0,04% Data29/04/2025
INDOSUEZ NAVIGATOR P CAP EUR 114,0200 0,04% Data29/04/2025
INDOSUEZ NAVIGATOR PX DIS EUR 109,6832 0,04% Data29/04/2025
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $ 121,1300 0,02% Data29/04/2025
INDOSUEZ SHORT TERM DOLLAR MX DIS $ 116,8330 0,03% Data29/04/2025
INDOSUEZ SHORT TERM DOLLAR P CAP $ 12,0300 0,00% Data29/04/2025
INDOSUEZ SHORT TERM DOLLAR PX DIS $ 117,4948 0,03% Data29/04/2025
INDOSUEZ SHORT TERM EURO M CAP EUR 105,9800 0,01% Data29/04/2025
INDOSUEZ SHORT TERM EURO MX DIS EUR 106,2513 0,01% Data29/04/2025
INDOSUEZ SHORT TERM EURO P EUR 10,7800 0,01% Data29/04/2025