Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	14,9290	0,53%	27/01/2026
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	15,5270	0,60%	27/01/2026
POPSO GLOBAL BALANCED B EUR	21,0060	0,24%	27/01/2026
POPSO GLOBAL BOND B EUR	11,8000	-0,01%	27/01/2026
POPSO GLOBAL CONSERVATIVE B CAP EUR	11,4760	0,15%	27/01/2026

POPSO GLOBAL CONVERTIBLE BOND B EUR	17,7730	1,46%	27/01/2026
POPSO GLOBAL SHORT TERM B EUR	12,2920	0,02%	27/01/2026
POPSO SWISS CONSERVATIVE B CAP CHF	10,6720	0,22%	27/01/2026
POPSO SWISS EQUITY B CAP CHF	12,4810	0,47%	27/01/2026
POPSO USA VALUE EQUITY B $	14,1760	-0,50%	27/01/2026