Società: Popso Suisse Inv. Fund Sicav

Fondo Valore Var % Data
POPSO ASIAN EQUITY B CAP EUR 12,8380 -0,52% Data20/12/2024
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR 13,4900 -0,84% Data20/12/2024
POPSO FIXED INCOME OPPORT. B CAP EUR 9,4350 0,04% Data20/12/2024
POPSO GLOBAL BALANCED B EUR 19,0420 0,16% Data20/12/2024
POPSO GLOBAL CONSERVATIVE B CAP EUR 10,7290 0,08% Data20/12/2024
POPSO GLOBAL CONVERTIBLE BOND B EUR 14,5820 0,36% Data20/12/2024
POPSO GLOBAL CORPORATE BOND B EUR 11,5470 0,11% Data20/12/2024
POPSO SHORT MATURITY EURO BOND B EUR 12,0450 0,02% Data20/12/2024
POPSO SHORT MATURITY EURO BOND C CAP EUR 102,3970 0,02% Data20/12/2024
POPSO SWISS CONSERVATIVE B CAP CHF 10,2640 -0,04% Data20/12/2024
POPSO SWISS EQUITY B CAP CHF 11,2350 -0,12% Data20/12/2024
POPSO SWISS FRANC BOND B CHF 170,3090 0,01% Data20/12/2024
POPSO US DOLLAR BOND B $ 240,9300 0,09% Data20/12/2024
POPSO USA EQUITY B $ 502,8830 1,20% Data20/12/2024