Società: Popso Suisse Inv. Fund Sicav

Fondo	Valore	Var %	Data
POPSO ASIAN EQUITY B CAP EUR	12,6730	-2,09%	28/03/2025
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR	14,4820	-0,58%	28/03/2025
POPSO FIXED INCOME OPPORT. B CAP EUR	9,4760	0,07%	20/03/2025
POPSO GLOBAL BALANCED B EUR	18,9100	-0,78%	28/03/2025
POPSO GLOBAL CONSERVATIVE B CAP EUR	10,6850	-0,37%	28/03/2025
POPSO GLOBAL CONVERTIBLE BOND B EUR	14,3470	-1,23%	28/03/2025
POPSO GLOBAL CORPORATE BOND B EUR	11,5770	0,28%	28/03/2025
POPSO SHORT MATURITY EURO BOND B EUR	12,1170	0,12%	28/03/2025
POPSO SHORT MATURITY EURO BOND C CAP EUR	103,1150	0,12%	28/03/2025
POPSO SWISS CONSERVATIVE B CAP CHF	10,3880	-0,09%	28/03/2025

POPSO SWISS EQUITY B CAP CHF	12,1590	-0,30%	28/03/2025
POPSO SWISS FRANC BOND B CHF	168,6060	-0,16%	20/03/2025
POPSO US DOLLAR BOND B $	244,5590	0,06%	20/03/2025
POPSO USA EQUITY B $	12,7060	-1,33%	28/03/2025