Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	15,1760	0,25%	17/03/2026
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	15,3560	0,62%	17/03/2026
POPSO GLOBAL BALANCED B EUR	20,3540	0,31%	17/03/2026
POPSO GLOBAL BOND B EUR	11,7510	0,20%	17/03/2026
POPSO GLOBAL CONSERVATIVE B CAP EUR	11,2530	0,18%	17/03/2026

POPSO GLOBAL CONVERTIBLE BOND B EUR	18,0020	0,69%	17/03/2026
POPSO GLOBAL SHORT TERM B EUR	12,2680	0,05%	17/03/2026
POPSO SWISS CONSERVATIVE B CAP CHF	10,5050	0,20%	17/03/2026
POPSO SWISS EQUITY B CAP CHF	11,9580	0,54%	17/03/2026
POPSO USA VALUE EQUITY B $	14,1780	0,41%	17/03/2026