Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	11,9210	0,90%	22/09/2023
POPSO FIXED INCOME OPPORT. B CAP EUR	9,2460	0,04%	22/09/2023
POPSO GLOBAL BALANCED B EUR	16,7900	-0,04%	22/09/2023
POPSO GLOBAL CONSERVATIVE B CAP EUR	9,7990	0,00%	22/09/2023
POPSO GLOBAL CORPORATE BOND B EUR	10,7700	0,07%	22/09/2023
POPSO SHORT MATURITY EURO BOND B EUR	11,4890	0,00%	22/09/2023
POPSO SHORT MATURITY EURO BOND C CAP EUR	97,1980	0,00%	22/09/2023
POPSO SUST. CONVERTIBLE BOND GLOBAL B EUR	13,4940	-0,07%	22/09/2023
POPSO SUSTAINABLE DIVIDEND EUROPE B CAP EUR	12,0750	-0,32%	22/09/2023
POPSO SUSTAINABLE EQUITY SWITZERLAND B CAP CHF	10,2950	-0,64%	22/09/2023
POPSO SWISS CONSERVATIVE B CAP CHF	9,8250	-0,17%	22/09/2023
POPSO SWISS FRANC BOND B CHF	163,5850	0,04%	22/09/2023
POPSO US DOLLAR BOND B $	229,7740	-0,03%	22/09/2023
POPSO USA EQUITY B $	426,9840	-0,52%	22/09/2023