Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	14,2620	0,30%	28/11/2025
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	14,8880	0,24%	28/11/2025
POPSO GLOBAL BALANCED B EUR	20,7480	0,23%	28/11/2025
POPSO GLOBAL BOND B EUR	11,8200	-0,03%	28/11/2025
POPSO GLOBAL CONSERVATIVE B CAP EUR	11,3960	0,11%	28/11/2025

POPSO GLOBAL CONVERTIBLE BOND B EUR	16,8140	0,36%	28/11/2025
POPSO GLOBAL SHORT TERM B EUR	12,2850	-0,02%	28/11/2025
POPSO SWISS CONSERVATIVE B CAP CHF	10,5430	0,06%	28/11/2025
POPSO SWISS EQUITY B CAP CHF	12,1470	0,12%	28/11/2025
POPSO USA VALUE EQUITY B $	13,7390	0,48%	28/11/2025