Società: Indosuez Funds

Fondo	Valore	Var %	Data
INDOSUEZ AMERICA OPPORTUNITIES M $	249,7800	0,00%	21/10/2024
INDOSUEZ AMERICA OPPORTUNITIES MX DIS $	286,6585	0,00%	21/10/2024
INDOSUEZ AMERICA OPPORTUNITIES P CAP $	83,9700	-0,01%	21/10/2024
INDOSUEZ AMERICA OPPORTUNITIES PX DIS $	73,3815	0,00%	21/10/2024
INDOSUEZ AMERICA SMALL & MID CAPS M CAP $	249,5300	-1,22%	21/10/2024
INDOSUEZ AMERICA SMALL & MID CAPS MX DIS $	250,0808	-1,22%	21/10/2024
INDOSUEZ AMERICA SMALL & MID CAPS P CAP $	250,2100	-1,23%	21/10/2024
INDOSUEZ AMERICA SMALL & MID CAPS PX DIS $	230,0484	-1,23%	21/10/2024
INDOSUEZ ASIA BONDS M CAP $	97,5300	-0,09%	21/10/2024
INDOSUEZ ASIA BONDS MX DIS $	77,8401	-0,10%	21/10/2024
INDOSUEZ ASIA BONDS P CAP $	94,0500	-0,10%	21/10/2024
INDOSUEZ ASIA BONDS PX DIS $	74,9920	-0,11%	21/10/2024
INDOSUEZ ASIA OPPORTUNITIES M CAP $	130,9000	-0,31%	21/10/2024
INDOSUEZ ASIA OPPORTUNITIES MX DIS $	109,0216	-0,31%	21/10/2024
INDOSUEZ ASIA OPPORTUNITIES P CAP $	31,5500	-0,32%	21/10/2024
INDOSUEZ ASIA OPPORTUNITIES PX DIS $	114,6922	-0,32%	21/10/2024
INDOSUEZ BALANCED EUR M CAP EUR	109,3400	-0,40%	21/10/2024
INDOSUEZ BALANCED EUR MX DIS EUR	104,6082	-0,40%	21/10/2024
INDOSUEZ BALANCED EUR P CAP EUR	1.274,7600	-0,41%	21/10/2024
INDOSUEZ BALANCED EUR PX DIS EUR	1.235,8322	-0,41%	21/10/2024
INDOSUEZ CORPORATE BONDS EURO M CAP EUR	104,4100	-0,10%	21/10/2024
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR	98,1649	-0,11%	21/10/2024
INDOSUEZ CORPORATE BONDS EURO P CAP EUR	106,2800	-0,09%	21/10/2024
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR	9.743,6230	-0,10%	21/10/2024
INDOSUEZ DEFENSIVE EUR MX DIS EUR	94,2400	0,00%	30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR	131,2700	-0,75%	21/10/2024
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR	125,7382	-0,75%	21/10/2024
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR	39,1500	-0,76%	21/10/2024
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR	32,0667	-0,78%	21/10/2024
INDOSUEZ EUROPE VALUE M CAP EUR	146,6100	-0,79%	21/10/2024
INDOSUEZ EUROPE VALUE MX DIS EUR	135,3786	-0,79%	21/10/2024
INDOSUEZ EUROPE VALUE P CAP EUR	153,3200	-0,80%	21/10/2024
INDOSUEZ EUROPE VALUE PX DIS EUR	133,3822	-0,80%	21/10/2024
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR	107,7600	0,06%	21/10/2024
INDOSUEZ GLOBAL BONDS EUR 2025 MX DIS EUR	0,0000	0,00%
INDOSUEZ GLOBAL BONDS EUR 2025 P EUR	0,0000	0,00%
INDOSUEZ GLOBAL BONDS EUR 2025 PX DIS EUR	0,0000	0,00%
INDOSUEZ GLOBAL TRENDS M CAP $	208,1000	-0,14%	21/10/2024
INDOSUEZ GLOBAL TRENDS ME CAP EUR	215,2000	0,07%	21/10/2024
INDOSUEZ GLOBAL TRENDS MEX DIS EUR	189,4113	0,06%	21/10/2024
INDOSUEZ GLOBAL TRENDS MX DIS $	192,2920	-0,14%	21/10/2024
INDOSUEZ GLOBAL TRENDS P CAP $	212,5500	-0,15%	21/10/2024
INDOSUEZ GLOBAL TRENDS PE EUR	2.150,5901	0,06%	21/10/2024
INDOSUEZ GLOBAL TRENDS PEX DIS EUR	1.881,9041	0,06%	21/10/2024
INDOSUEZ NAVIGATOR M EUR	124,2200	-0,46%	21/10/2024
INDOSUEZ NAVIGATOR MX DIS EUR	119,3863	-0,45%	21/10/2024
INDOSUEZ NAVIGATOR P CAP EUR	118,1600	-0,46%	21/10/2024
INDOSUEZ NAVIGATOR PX DIS EUR	113,7107	-0,46%	21/10/2024
INDOSUEZ NAVIGATOR WX DIS EUR	9.797,8281	0,00%	21/06/2022
INDOSUEZ RMB BONDS M CAP $	98,8700	-0,16%	21/10/2024

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