Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	13,8990	0,39%	15/09/2025
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	14,4830	0,15%	15/09/2025
POPSO GLOBAL BALANCED B EUR	20,6160	0,28%	15/09/2025
POPSO GLOBAL BOND B EUR	11,7750	0,13%	15/09/2025
POPSO GLOBAL CONSERVATIVE B CAP EUR	11,3290	0,16%	15/09/2025
POPSO GLOBAL CONVERTIBLE BOND B EUR	16,2410	0,38%	15/09/2025
POPSO GLOBAL SHORT TERM B EUR	12,2550	0,03%	15/09/2025
POPSO GLOBAL SHORT TERM C CAP EUR	104,4840	0,04%	15/09/2025
POPSO SWISS CONSERVATIVE B CAP CHF	10,5020	-0,05%	15/09/2025
POPSO SWISS EQUITY B CAP CHF	11,8970	-0,37%	15/09/2025

POPSO USA EQUITY B $	13,3310	-0,46%	15/09/2025