Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ AMERICA OPPORTUNITIES M $	263,4600	-0,25%	29/01/2025
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $	302,3475	-0,25%	29/01/2025
INDOSUEZ AMERICA OPPORTUNITIES P CAP $	88,4000	-0,25%	29/01/2025
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $	77,2486	-0,25%	29/01/2025
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $	256,3000	-0,16%	29/01/2025
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $	256,6496	-0,15%	29/01/2025
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $	256,6200	-0,18%	29/01/2025
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $	235,9255	-0,18%	29/01/2025
INDOSUEZ ASIA BONDS M CAP $	97,1900	-0,03%	28/01/2025
INDOSUEZ ASIA BONDS MX DIS $	76,7646	-0,03%	28/01/2025

INDOSUEZ ASIA BONDS P CAP $	93,6200	-0,03%	28/01/2025
INDOSUEZ ASIA BONDS PX DIS $	73,9699	-0,03%	28/01/2025
INDOSUEZ ASIA OPPORTUNITIES M CAP $	126,7000	0,46%	28/01/2025
INDOSUEZ ASIA OPPORTUNITIES MX DIS $	105,5269	0,47%	28/01/2025
INDOSUEZ ASIA OPPORTUNITIES P CAP $	30,4800	0,46%	28/01/2025
INDOSUEZ ASIA OPPORTUNITIES PX DIS $	110,7961	0,46%	28/01/2025
INDOSUEZ BALANCED EUR M CAP EUR	109,8200	0,26%	29/01/2025
INDOSUEZ BALANCED EUR MX DIS EUR	105,0735	0,26%	29/01/2025
INDOSUEZ BALANCED EUR P CAP EUR	1.278,6000	0,26%	29/01/2025
INDOSUEZ BALANCED EUR PX DIS EUR	1.239,5625	0,26%	29/01/2025
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	105,8700	0,05%	29/01/2025
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	99,5437	0,05%	29/01/2025
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	107,6700	0,05%	29/01/2025
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	9.871,7744	0,05%	29/01/2025
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,08%	30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	134,5100	0,92%	29/01/2025
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	128,8594	0,93%	29/01/2025
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	40,0400	0,93%	29/01/2025
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	32,8032	0,95%	29/01/2025
INDOSUEZ EUROPE VALUE M CAP EUR	151,8900	0,52%	29/01/2025
INDOSUEZ EUROPE VALUE MX DIS EUR	140,2421	0,52%	29/01/2025
INDOSUEZ EUROPE VALUE P CAP EUR	158,6500	0,53%	29/01/2025
INDOSUEZ EUROPE VALUE PX DIS EUR	138,0166	0,53%	29/01/2025
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR	108,7100	0,02%	29/01/2025
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 $	219,1400	-0,16%	29/01/2025
INDOSUEZ GLOBAL TRENDS ME CAP EUR	235,6300	-0,12%	29/01/2025
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	207,4009	-0,12%	29/01/2025
INDOSUEZ GLOBAL TRENDS MX DIS $	202,4923	-0,17%	29/01/2025
INDOSUEZ GLOBAL TRENDS P CAP $	223,3900	-0,17%	29/01/2025
INDOSUEZ GLOBAL TRENDS PE EUR	2.350,3401	-0,12%	29/01/2025
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	2.056,6780	-0,12%	29/01/2025
INDOSUEZ NAVIGATOR M EUR	125,9200	-0,04%	29/01/2025
INDOSUEZ NAVIGATOR MX DIS EUR	121,0102	-0,04%	29/01/2025
INDOSUEZ NAVIGATOR P CAP EUR	119,6600	-0,04%	29/01/2025
INDOSUEZ NAVIGATOR PX DIS EUR	115,1529	-0,04%	29/01/2025
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,35%	21/06/2022
INDOSUEZ RMB BONDS M CAP $	97,2800	0,11%	20/12/2024

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Società: Indosuez Funds

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