Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	12,6670	0,06%	07/07/2025
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	14,2240	0,21%	07/07/2025
POPSO GLOBAL BALANCED B EUR	20,1270	-0,18%	07/07/2025
POPSO GLOBAL BOND B EUR	11,6780	-0,15%	07/07/2025
POPSO GLOBAL CONSERVATIVE B CAP EUR	11,1340	-0,11%	07/07/2025
POPSO GLOBAL CONVERTIBLE BOND B EUR	15,4420	-0,12%	07/07/2025
POPSO GLOBAL SHORT TERM B EUR	12,2010	-0,04%	07/07/2025
POPSO GLOBAL SHORT TERM C CAP EUR	103,9440	-0,04%	07/07/2025
POPSO SWISS CONSERVATIVE B CAP CHF	10,4250		07/07/2025
POPSO SWISS EQUITY B CAP CHF	11,7490	0,09%	07/07/2025

POPSO USA EQUITY B $	13,1100	-0,95%	07/07/2025