Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	14,8090	-0,22%	07/01/2026
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	15,4580	-0,23%	07/01/2026
POPSO GLOBAL BALANCED B EUR	20,9710	0,10%	07/01/2026
POPSO GLOBAL BOND B EUR	11,7950	0,13%	07/01/2026
POPSO GLOBAL CONSERVATIVE B CAP EUR	11,4750	0,10%	07/01/2026

POPSO GLOBAL CONVERTIBLE BOND B EUR	17,3640	0,12%	07/01/2026
POPSO GLOBAL SHORT TERM B EUR	12,2920	0,02%	07/01/2026
POPSO SWISS CONSERVATIVE B CAP CHF	10,6600	0,12%	07/01/2026
POPSO SWISS EQUITY B CAP CHF	12,6170	0,26%	07/01/2026
POPSO USA VALUE EQUITY B $	13,9540	-1,16%	07/01/2026