Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	14,0820	0,10%	15/12/2025
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	15,0610	0,63%	15/12/2025
POPSO GLOBAL BALANCED B EUR	20,7510	-0,01%	15/12/2025
POPSO GLOBAL BOND B EUR	11,7520	0,05%	15/12/2025
POPSO GLOBAL CONSERVATIVE B CAP EUR	11,3860	-0,04%	15/12/2025

POPSO GLOBAL CONVERTIBLE BOND B EUR	16,6100	-0,66%	15/12/2025
POPSO GLOBAL SHORT TERM B EUR	12,2670	0,03%	15/12/2025
POPSO SWISS CONSERVATIVE B CAP CHF	10,5580	0,24%	15/12/2025
POPSO SWISS EQUITY B CAP CHF	12,2790	0,99%	15/12/2025
POPSO USA VALUE EQUITY B $	14,0000	0,22%	15/12/2025