Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	108,0500	-0,01%	27/06/2025
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	101,5954	-0,01%	27/06/2025
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	109,7600	-0,01%	27/06/2025
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	10.063,0176	-0,01%	27/06/2025
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,08%	30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	137,7500	1,06%	27/06/2025
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	131,9647	1,06%	27/06/2025
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	40,8900	1,06%	27/06/2025
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	33,4887	1,06%	27/06/2025
INDOSUEZ EUROPE VALUE M CAP EUR	171,3400	1,34%	27/06/2025

INDOSUEZ EUROPE VALUE MX DIS EUR	157,9544	1,34%	27/06/2025
INDOSUEZ EUROPE VALUE P CAP EUR	178,6600	1,34%	27/06/2025
INDOSUEZ EUROPE VALUE PX DIS EUR	154,8748	1,34%	27/06/2025
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR	109,8600	0,01%	27/06/2025
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 $	222,9800	0,47%	27/06/2025
INDOSUEZ GLOBAL TRENDS ME CAP EUR	213,2100	0,39%	27/06/2025
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	187,6645	0,39%	27/06/2025
INDOSUEZ GLOBAL TRENDS MX DIS $	206,0482	0,48%	27/06/2025
INDOSUEZ GLOBAL TRENDS P CAP $	226,6600	0,47%	27/06/2025
INDOSUEZ GLOBAL TRENDS PE EUR	2.120,5200	0,39%	27/06/2025
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	1.855,6606	0,39%	27/06/2025
INDOSUEZ NAVIGATOR M EUR	121,3400	-0,02%	27/06/2025
INDOSUEZ NAVIGATOR MX DIS EUR	116,6014	-0,04%	27/06/2025
INDOSUEZ NAVIGATOR P CAP EUR	115,1100	-0,03%	27/06/2025
INDOSUEZ NAVIGATOR PX DIS EUR	110,7236	-0,03%	27/06/2025
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,35%	21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $	121,9800	0,03%	27/06/2025
INDOSUEZ SHORT TERM DOLLAR MX DIS $	117,6529	0,03%	27/06/2025
INDOSUEZ SHORT TERM DOLLAR P CAP $	12,1112	0,03%	27/06/2025
INDOSUEZ SHORT TERM DOLLAR PX DIS $	118,2538	0,03%	27/06/2025
INDOSUEZ SHORT TERM EURO M CAP EUR	106,4100	0,01%	27/06/2025
INDOSUEZ SHORT TERM EURO MX DIS EUR	106,6672	0,01%	27/06/2025
INDOSUEZ SHORT TERM EURO P EUR	10,8183	-0,02%	27/06/2025

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