| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Indosuez Balanced Eur Mx Dis | +0,02% | 95,22 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Balanced Eur P Cap | +0,02% | 1.287,51 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Balanced Eur Px Dis | +0,02% | 1.137 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro M Cap | -0,04% | 108,63 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro Mx Dis | +0,01% | 86,8 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro P Cap | -0,05% | 110,32 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro Px Dis | -0,04% | 8.706,47 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities G | +0,34% | 59,14 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities M Cap | +0,35% | 138,7 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities Mx Dis | +0,34% | 117,46 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities P Cap | +0,86% | 41,01 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities Px Dis | +0,85% | 29,68 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value G Acc | +0,21% | 1.945,03 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value M Cap | +1,12% | 173,3 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value Mx Dis | +1,13% | 134,4 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value P Cap | +0,21% | 180,76 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value Px Dis | +1,12% | 131,71 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Bonds Eur 2025 M | +0,02% | 110,04 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends G Cap | +1,05% | 2.269,07 | 23/07/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends M Cap | +1,05% | 228,67 | 23/07/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends Me Cap | +0,09% | 218,54 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends Mex Dis | +0,09% | 185,12 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends Mx Dis | +0,37% | 204,36 | 24/07/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends P Cap | +1,04% | 232,32 | 23/07/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends Pe | +0,95% | 2.170,54 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends Pex Dis | +0,95% | 1.826,4 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator M | -0,23% | 123,18 | 24/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator Mx Dis | +0,51% | 106,73 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator P Cap | +0,52% | 117,1 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator Px Dis | +0,51% | 101,3 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Short Term Dollar M Cap | -0,07% | 122,06 | 23/07/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Dollar Mx Dis | -0,06% | 104,1 | 23/07/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Dollar P Cap | -0,04% | 12,12 | 23/07/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Dollar Px Dis | -0,06% | 105,28 | 23/07/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Euro M Cap | -0,01% | 106,62 | 23/07/2025 | CA Indosuez Wealth Asset Man. | EUR |