Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ AMERICA OPPORTUNITIES M $	246,2900	-1,46%	04/03/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $	282,6488	-1,46%	04/03/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $	82,5900	-1,46%	04/03/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $	72,1680	-1,46%	04/03/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $	233,9300	-1,59%	04/03/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $	234,2183	-1,59%	04/03/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $	234,2800	-1,54%	04/03/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $	215,3192	-1,58%	04/03/2025
INDOSUEZ ASIA BONDS M CAP $	99,0100	0,10%	04/03/2025
INDOSUEZ ASIA BONDS MX DIS $	78,2102	0,10%	04/03/2025

INDOSUEZ ASIA BONDS P CAP $	95,3400	0,11%	04/03/2025
INDOSUEZ ASIA BONDS PX DIS $	75,3250	0,09%	04/03/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $	129,4100	-0,19%	04/03/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $	107,7781	-0,19%	04/03/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $	31,1100	-0,19%	04/03/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $	113,0930	-0,19%	04/03/2025
INDOSUEZ BALANCED EUR M CAP EUR	109,2800	-0,90%	04/03/2025
INDOSUEZ BALANCED EUR MX DIS EUR	104,5540	-0,89%	04/03/2025
INDOSUEZ BALANCED EUR P CAP EUR	1.271,7300	-0,89%	04/03/2025
INDOSUEZ BALANCED EUR PX DIS EUR	1.232,8951	-0,89%	04/03/2025

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