Società: Popso Suisse Inv. Fund Sicav

Fondo Valore Var % Data
POPSO ASIAN EQUITY B CAP EUR 12,8050 0,05% Data22/01/2025
POPSO EUROPEAN EQUITY DIVIDEND B CAP EUR 14,1880 0,31% Data22/01/2025
POPSO FIXED INCOME OPPORT. B CAP EUR 9,4260 -0,04% Data22/01/2025
POPSO GLOBAL BALANCED B EUR 19,3060 0,15% Data22/01/2025
POPSO GLOBAL CONSERVATIVE B CAP EUR 10,8120 0,07% Data22/01/2025
POPSO GLOBAL CONVERTIBLE BOND B EUR 14,7770 0,04% Data22/01/2025
POPSO GLOBAL CORPORATE BOND B EUR 11,5060 -0,04% Data22/01/2025
POPSO SHORT MATURITY EURO BOND B EUR 12,0350 Data22/01/2025
POPSO SHORT MATURITY EURO BOND C CAP EUR 102,3470 0,00% Data22/01/2025
POPSO SWISS CONSERVATIVE B CAP CHF 10,4820 0,27% Data22/01/2025
POPSO SWISS EQUITY B CAP CHF 11,9470 0,64% Data22/01/2025
POPSO SWISS FRANC BOND B CHF 170,0040 -0,04% Data22/01/2025
POPSO US DOLLAR BOND B $ 241,4100 -0,07% Data22/01/2025
POPSO USA EQUITY B $ 517,3580 -0,36% Data22/01/2025