Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	12,7090	0,24%	19/11/2024
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	13,4890	-0,52%	19/11/2024
POPSO FIXED INCOME OPPORT. B CAP EUR	9,4160	0,04%	19/11/2024
POPSO GLOBAL BALANCED B EUR	18,9010	-0,08%	19/11/2024
POPSO GLOBAL CONSERVATIVE B CAP EUR	10,6580	-0,05%	19/11/2024
POPSO GLOBAL CONVERTIBLE BOND B EUR	14,5520	0,19%	19/11/2024
POPSO GLOBAL CORPORATE BOND B EUR	11,5030	0,08%	19/11/2024
POPSO SHORT MATURITY EURO BOND B EUR	12,0080	0,02%	19/11/2024
POPSO SHORT MATURITY EURO BOND C CAP EUR	102,0550	0,02%	19/11/2024
POPSO SWISS CONSERVATIVE B CAP CHF	10,2750	-0,21%	19/11/2024
POPSO SWISS EQUITY B CAP CHF	11,3190	-0,62%	19/11/2024
POPSO SWISS FRANC BOND B CHF	169,5230	-0,02%	19/11/2024
POPSO US DOLLAR BOND B $	240,8450	0,04%	19/11/2024
POPSO USA EQUITY B $	521,2080	-0,52%	19/11/2024