Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	14,1390	0,85%	02/10/2025
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	14,6870	0,29%	02/10/2025
POPSO GLOBAL BALANCED B EUR	20,6770	0,21%	02/10/2025
POPSO GLOBAL BOND B EUR	11,7720	0,09%	02/10/2025
POPSO GLOBAL CONSERVATIVE B CAP EUR	11,3530	0,13%	02/10/2025
POPSO GLOBAL CONVERTIBLE BOND B EUR	16,7040	0,89%	02/10/2025
POPSO GLOBAL SHORT TERM B EUR	12,2580	0,02%	02/10/2025
POPSO GLOBAL SHORT TERM C CAP EUR	104,5300	0,02%	02/10/2025
POPSO SWISS CONSERVATIVE B CAP CHF	10,4740	0,38%	02/10/2025
POPSO SWISS EQUITY B CAP CHF	11,8560	0,72%	02/10/2025

POPSO USA EQUITY B $	13,4940	-0,31%	02/10/2025