| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Indosuez Balanced Eur Mx Dis | +0,07% | 96,35 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Balanced Eur P Cap | +0,07% | 1.266,45 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Balanced Eur Px Dis | +0,07% | 1.145,42 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro M Cap | -0,08% | 107,56 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro Mx Dis | -0,07% | 86,61 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro P Cap | -0,08% | 109,28 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Corporate Bonds Euro Px Dis | -0,08% | 8.688,76 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities G | +0,47% | 59,83 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities M Cap | +0,47% | 140,26 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities Mx Dis | +0,47% | 122,27 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities P Cap | +0,48% | 41,65 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Opportunities Px Dis | +0,49% | 31,04 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value G Acc | +0,54% | 1.931,39 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value M Cap | +0,54% | 172,35 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value Mx Dis | +0,54% | 139,41 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value P Cap | +0,56% | 179,7 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Europe Value Px Dis | +0,55% | 136,95 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Bonds Eur 2025 M | +0,02% | 109,72 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends G Cap | -0,05% | 2.144,43 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends M Cap | -0,05% | 216,04 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends Me Cap | -0,25% | 211,26 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends Mex Dis | -0,26% | 180,37 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends Mx Dis | -0,05% | 193,75 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends P Cap | -0,05% | 219,69 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Global Trends Pe | -0,26% | 2.102,02 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Global Trends Pex Dis | -0,26% | 1.782,9 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator M | -0,12% | 121,73 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator Mx Dis | -0,11% | 109,51 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator P Cap | -0,12% | 115,51 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Navigator Px Dis | -0,12% | 104,01 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |
| Indosuez Short Term Dollar M Cap | -0,01% | 121,62 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Dollar Mx Dis | INV. | 104,83 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Dollar P Cap | -0,01% | 12,078 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Dollar Px Dis | INV. | 106,04 | 05/06/2025 | CA Indosuez Wealth Asset Man. | USD |
| Indosuez Short Term Euro M Cap | -0,01% | 106,24 | 05/06/2025 | CA Indosuez Wealth Asset Man. | EUR |