Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	15,2600	0,82%	09/02/2026
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	15,9080	0,32%	09/02/2026
POPSO GLOBAL BALANCED B EUR	20,9240	0,58%	09/02/2026
POPSO GLOBAL BOND B EUR	11,8250	0,06%	09/02/2026
POPSO GLOBAL CONSERVATIVE B CAP EUR	11,4580	0,38%	09/02/2026

POPSO GLOBAL CONVERTIBLE BOND B EUR	18,0410	1,39%	09/02/2026
POPSO GLOBAL SHORT TERM B EUR	12,3110	0,03%	09/02/2026
POPSO SWISS CONSERVATIVE B CAP CHF	10,7170	0,13%	09/02/2026
POPSO SWISS EQUITY B CAP CHF	12,6710	0,39%	09/02/2026
POPSO USA VALUE EQUITY B $	14,6210	-0,24%	09/02/2026