|
Gay-Lussac Green Impact A Fonds
|
2153485
|
Gay-Lussac Gestion
|
EUR
|
8.47
|
12.57
|
2.63
|
67.7
|
|
Gay-Lussac Green Impact I Fonds
|
2153504
|
Gay-Lussac Gestion
|
EUR
|
9.95
|
17.24
|
9.60
|
67.7
|
|
Gay-Lussac Microcaps A Fonds
|
3609527
|
Gay-Lussac Gestion
|
EUR
|
-4.06
|
-
|
-
|
65.52
|
|
Gay-Lussac Microcaps R Fonds
|
|
Gay-Lussac Gestion
|
EUR
|
-3.34
|
-
|
-
|
65.52
|
|
Raymond James Funds Reams Unconstrained Bond Fund B EUR Fonds
|
|
Gay-Lussac Gestion
|
EUR
|
2.37
|
13.52
|
9.35
|
1125.11
|
|
Raymond James Funds Reams Unconstrained Bond Fund B GBP Fonds
|
|
Gay-Lussac Gestion
|
GBP
|
4.37
|
19.60
|
18.48
|
1125.11
|
|
Raymond James Funds Reams Unconstrained Bond Fund Class A USD Acc Fonds
|
|
Gay-Lussac Gestion
|
USD
|
4.46
|
20.10
|
20.39
|
1125.11
|
|
Raymond James Funds Reams Unconstrained Bond Fund I USD Fonds
|
|
Gay-Lussac Gestion
|
USD
|
4.14
|
19.12
|
18.81
|
470.16
|
|
Raymond James Funds Reams Unconstrained Bond Fund P USD Fonds
|
|
Gay-Lussac Gestion
|
USD
|
3.84
|
18.06
|
17.04
|
470.16
|