Società: Indosuez Funds

Fondo Valore Var % Data
INDOSUEZ CORPORATE BONDS EURO M CAP EUR 105,8400 0,12% Data16/04/2025
INDOSUEZ CORPORATE BONDS EURO MX DIS EUR 99,5152 0,12% Data16/04/2025
INDOSUEZ CORPORATE BONDS EURO P CAP EUR 107,5800 0,12% Data16/04/2025
INDOSUEZ CORPORATE BONDS EURO PX DIS EUR 9.863,0674 0,12% Data16/04/2025
INDOSUEZ DEFENSIVE EUR MX DIS EUR 94,2400 0,08% Data30/11/2021
INDOSUEZ EUROPE OPPORTUNITIES M CAP EUR 127,8200 -0,09% Data16/04/2025
INDOSUEZ EUROPE OPPORTUNITIES MX DIS EUR 122,4631 -0,09% Data16/04/2025
INDOSUEZ EUROPE OPPORTUNITIES P CAP EUR 37,9900 -0,11% Data16/04/2025
INDOSUEZ EUROPE OPPORTUNITIES PX DIS EUR 31,1213 -0,11% Data16/04/2025
INDOSUEZ EUROPE VALUE M CAP EUR 156,3700 0,42% Data16/04/2025
INDOSUEZ EUROPE VALUE MX DIS EUR 144,4092 0,43% Data16/04/2025
INDOSUEZ EUROPE VALUE P CAP EUR 163,1800 0,39% Data16/04/2025
INDOSUEZ EUROPE VALUE PX DIS EUR 141,9547 0,39% Data16/04/2025
INDOSUEZ GLOBAL BONDS EUR 2025 M EUR 109,2800 0,05% Data16/04/2025
INDOSUEZ GLOBAL BONDS EUR 2025 MX DIS EUR 0
INDOSUEZ GLOBAL BONDS EUR 2025 P EUR 0
INDOSUEZ GLOBAL BONDS EUR 2025 PX DIS EUR 0
INDOSUEZ GLOBAL TRENDS M CAP $ 189,4300 -1,63% Data16/04/2025
INDOSUEZ GLOBAL TRENDS ME CAP EUR 186,4600 -2,10% Data16/04/2025
INDOSUEZ GLOBAL TRENDS MEX DIS EUR 164,1228 -2,10% Data16/04/2025
INDOSUEZ GLOBAL TRENDS MX DIS $ 175,0338 -1,63% Data16/04/2025
INDOSUEZ GLOBAL TRENDS P CAP $ 192,8200 -1,63% Data16/04/2025
INDOSUEZ GLOBAL TRENDS PE EUR 1.857,0700 -2,10% Data16/04/2025
INDOSUEZ GLOBAL TRENDS PEX DIS EUR 1.625,0875 -2,10% Data16/04/2025
INDOSUEZ NAVIGATOR M EUR 118,1500 0,13% Data16/04/2025
INDOSUEZ NAVIGATOR MX DIS EUR 113,5425 0,12% Data16/04/2025
INDOSUEZ NAVIGATOR P CAP EUR 112,1700 0,12% Data16/04/2025
INDOSUEZ NAVIGATOR PX DIS EUR 107,8991 0,12% Data16/04/2025
INDOSUEZ NAVIGATOR WX DIS EUR 9.797,8281 0,35% Data21/06/2022
INDOSUEZ SHORT TERM DOLLAR M CAP $ 120,8600 -0,02% Data16/04/2025
INDOSUEZ SHORT TERM DOLLAR MX DIS $ 116,5644 -0,02% Data16/04/2025
INDOSUEZ SHORT TERM DOLLAR P CAP $ 12,0070 -0,02% Data16/04/2025
INDOSUEZ SHORT TERM DOLLAR PX DIS $ 117,2390 -0,02% Data16/04/2025
INDOSUEZ SHORT TERM EURO M CAP EUR 105,7800 -0,03% Data16/04/2025
INDOSUEZ SHORT TERM EURO MX DIS EUR 106,0547 -0,02% Data16/04/2025
INDOSUEZ SHORT TERM EURO P EUR 10,7600 -0,03% Data16/04/2025