|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.17
|
9.92
|
11.53
|
1087.63
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.17
|
9.92
|
11.53
|
1087.63
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
2.53
|
15.26
|
14.61
|
497.54
|
|
Hugau Obli 1-3 I CHF H Fonds
|
|
Richelieu Invest
|
CHF
|
-
|
-
|
-
|
497.54
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
2.52
|
15.26
|
14.62
|
497.54
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
2.01
|
13.54
|
11.80
|
497.54
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
10.15
|
19.74
|
4.16
|
108.96
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
10.48
|
20.82
|
5.73
|
108.96
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
9.49
|
17.60
|
1.08
|
108.96
|