Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ AMERICA OPPORTUNITIES M $ 258,7400 0,51% Data23/12/2024
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $ 296,9293 0,51% Data23/12/2024
INDOSUEZ AMERICA OPPORTUNITIES P CAP $ 86,8800 0,51% Data23/12/2024
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $ 75,9219 0,50% Data23/12/2024
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $ 249,0900 0,03% Data23/12/2024
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $ 249,2727 0,05% Data23/12/2024
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $ 249,5400 0,02% Data23/12/2024
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $ 229,4264 0,02% Data23/12/2024
INDOSUEZ ASIA BONDS M CAP $ 96,8100 -0,07% Data23/12/2024
INDOSUEZ ASIA BONDS MX DIS $ 76,4639 -0,08% Data23/12/2024
INDOSUEZ ASIA BONDS P CAP $ 93,2900 -0,07% Data23/12/2024
INDOSUEZ ASIA BONDS PX DIS $ 73,7057 -0,08% Data23/12/2024
INDOSUEZ ASIA OPPORTUNITIES M CAP $ 126,9800 1,02% Data23/12/2024
INDOSUEZ ASIA OPPORTUNITIES MX DIS $ 105,7520 1,01% Data23/12/2024
INDOSUEZ ASIA OPPORTUNITIES P CAP $ 30,5700 0,99% Data23/12/2024
INDOSUEZ ASIA OPPORTUNITIES PX DIS $ 111,1181 1,00% Data23/12/2024
INDOSUEZ BALANCED EUR M CAP EUR 108,8000 -0,14% Data23/12/2024
INDOSUEZ BALANCED EUR MX DIS EUR 104,0996 -0,12% Data23/12/2024
INDOSUEZ BALANCED EUR P CAP EUR 1.267,3800 -0,14% Data23/12/2024
INDOSUEZ BALANCED EUR PX DIS EUR 1.228,6718 -0,14% Data23/12/2024
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 105,5900 -0,03% Data23/12/2024
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 99,2773 -0,03% Data23/12/2024
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 107,4300 -0,03% Data23/12/2024
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 9.849,0098 -0,03% Data23/12/2024
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 126,5400 -0,09% Data23/12/2024
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 121,2103 -0,09% Data23/12/2024
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 37,6900 -0,11% Data23/12/2024
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 30,8794 -0,07% Data23/12/2024
INDOSUEZ EUROPE VALUE M CAP EUR 140,7000 -0,06% Data23/12/2024
INDOSUEZ EUROPE VALUE MX DIS EUR 129,9215 -0,05% Data23/12/2024
INDOSUEZ EUROPE VALUE P CAP EUR 147,0300 -0,07% Data23/12/2024
INDOSUEZ EUROPE VALUE PX DIS EUR 127,9145 -0,06% Data23/12/2024
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR 108,3300 0,01% Data23/12/2024
INDOSUEZ GLOBAL BONDS EUR 2025 MX DIS EUR
INDOSUEZ GLOBAL BONDS EUR 2025 P EUR
INDOSUEZ GLOBAL BONDS EUR 2025 PX DIS EUR
INDOSUEZ GLOBAL TRENDS M CAP $ 214,0500 0,59% Data23/12/2024
INDOSUEZ GLOBAL TRENDS ME CAP EUR 230,8100 0,67% Data23/12/2024
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 203,1638 0,67% Data23/12/2024
INDOSUEZ GLOBAL TRENDS MX DIS $ 197,8043 0,60% Data23/12/2024
INDOSUEZ GLOBAL TRENDS P CAP $ 218,3700 0,59% Data23/12/2024
INDOSUEZ GLOBAL TRENDS PE EUR 2.303,8701 0,66% Data23/12/2024
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 2.016,0177 0,66% Data23/12/2024
INDOSUEZ NAVIGATOR M EUR 124,7600 0,14% Data23/12/2024
INDOSUEZ NAVIGATOR MX DIS EUR 119,8991 0,14% Data23/12/2024
INDOSUEZ NAVIGATOR P CAP EUR 118,6000 0,14% Data23/12/2024
INDOSUEZ NAVIGATOR PX DIS EUR 114,1273 0,13% Data23/12/2024
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ RMB BONDS M CAP $ 97,2800 0,11% Data20/12/2024