Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ AMERICA OPPORTUNITIES M $	255,3700	1,05%	19/11/2024
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $	293,0636	1,05%	19/11/2024
INDOSUEZ AMERICA OPPORTUNITIES P CAP $	85,8000	1,05%	19/11/2024
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $	74,9757	1,04%	19/11/2024
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $	260,2000	0,90%	19/11/2024
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $	260,7836	0,90%	19/11/2024
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $	260,8200	0,90%	19/11/2024
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $	239,8125	0,91%	19/11/2024
INDOSUEZ ASIA BONDS M CAP $	97,1200	0,18%	19/11/2024
INDOSUEZ ASIA BONDS MX DIS $	77,5163	0,18%	19/11/2024
INDOSUEZ ASIA BONDS P CAP $	93,6300	0,18%	19/11/2024
INDOSUEZ ASIA BONDS PX DIS $	74,6589	0,17%	19/11/2024
INDOSUEZ ASIA OPPORTUNITIES M CAP $	125,6400	1,00%	19/11/2024
INDOSUEZ ASIA OPPORTUNITIES MX DIS $	104,6371	0,99%	19/11/2024
INDOSUEZ ASIA OPPORTUNITIES P CAP $	30,2700	1,00%	19/11/2024
INDOSUEZ ASIA OPPORTUNITIES PX DIS $	110,0234	1,00%	19/11/2024
INDOSUEZ BALANCED EUR M CAP EUR	108,8500	0,02%	19/11/2024
INDOSUEZ BALANCED EUR MX DIS EUR	104,1428	0,02%	19/11/2024
INDOSUEZ BALANCED EUR P CAP EUR	1.268,5601	0,02%	19/11/2024
INDOSUEZ BALANCED EUR PX DIS EUR	1.229,8081	0,02%	19/11/2024
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	104,7500	-0,02%	19/11/2024
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	98,4863	-0,02%	19/11/2024
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	106,6000	-0,02%	19/11/2024
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	9.773,2910	-0,01%	19/11/2024
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,08%	30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	126,8400	-0,29%	19/11/2024
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	121,4960	-0,30%	19/11/2024
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	37,8100	-0,29%	19/11/2024
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	30,9674	-0,32%	19/11/2024
INDOSUEZ EUROPE VALUE M CAP EUR	142,1100	-0,95%	19/11/2024
INDOSUEZ EUROPE VALUE MX DIS EUR	131,2230	-0,95%	19/11/2024
INDOSUEZ EUROPE VALUE P CAP EUR	148,6900	-0,97%	19/11/2024
INDOSUEZ EUROPE VALUE PX DIS EUR	129,3527	-0,97%	19/11/2024
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR	108,0200	0,01%	19/11/2024
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 $	213,5100	0,96%	19/11/2024
INDOSUEZ GLOBAL TRENDS ME CAP EUR	225,9700	0,83%	19/11/2024
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	198,8958	0,84%	19/11/2024
INDOSUEZ GLOBAL TRENDS MX DIS $	197,2891	0,96%	19/11/2024
INDOSUEZ GLOBAL TRENDS P CAP $	217,9500	0,96%	19/11/2024
INDOSUEZ GLOBAL TRENDS PE EUR	2.256,9900	0,83%	19/11/2024
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	1.974,9965	0,83%	19/11/2024
INDOSUEZ NAVIGATOR M EUR	124,7700	0,22%	19/11/2024
INDOSUEZ NAVIGATOR MX DIS EUR	119,9098	0,22%	19/11/2024
INDOSUEZ NAVIGATOR P CAP EUR	118,6500	0,22%	19/11/2024
INDOSUEZ NAVIGATOR PX DIS EUR	114,1808	0,23%	19/11/2024
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,35%	21/06/2022
INDOSUEZ RMB BONDS M CAP $	97,4000	0,08%	19/11/2024

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