| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Indosuez Balanced Eur P Cap | +0,29% | 1.296,89 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Balanced Eur Px Dis | +0,29% | 1.145,31 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro M Cap | +0,05% | 109,27 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro Mx Dis | +0,05% | 87,27 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro P Cap | +0,05% | 110,94 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro Px Dis | +0,05% | 8.754,86 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Euro Value G | +0,52% | 1.938,61 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Euro Value M Cap | +0,52% | 173,14 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Euro Value Mx Dis | +0,52% | 134,49 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Euro Value P Cap | +0,51% | 180,07 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Euro Value Px Dis | +0,52% | 131,63 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities G | +0,64% | 59,35 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities M Cap | +0,65% | 139,23 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities Mx Dis | +0,65% | 117,92 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities P Cap | +0,63% | 41,27 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities Px Dis | +0,64% | 29,87 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Bonds Eur 2025 M | +0,01% | 110,25 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends G Cap | +0,69% | 2.316,81 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends M Cap | +0,85% | 233,56 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends Me Cap | +0,78% | 222,81 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends Mex Dis | +0,77% | 188,73 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends Mx Dis | +0,85% | 207,96 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends P Cap | +0,84% | 237,08 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends Pe | +0,77% | 2.212,87 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends Pex Dis | +0,77% | 1.862,02 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator M | +0,59% | 125,94 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator Mx Dis | +0,59% | 108,87 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator P Cap | +0,59% | 119,42 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator Px Dis | +0,60% | 103,36 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Short Term Dollar M Cap | +0,02% | 123,72 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Dollar Mx Dis | +0,03% | 105,51 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Dollar P Cap | +0,04% | 12,28 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Dollar Px Dis | +0,01% | 106,66 | 08/09/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Euro M Cap | +0,05% | 106,94 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Short Term Euro Mx Dis | +0,04% | 97,36 | 08/09/2025 | CA Indosuez Wealth Asset Man. | EUR |