|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.24
|
9.53
|
12.21
|
1095.85
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.24
|
9.53
|
12.21
|
1095.85
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
0.51
|
12.64
|
13.41
|
494.62
|
|
Hugau Obli 1-3 I CHF H Fonds
|
|
Richelieu Invest
|
CHF
|
-
|
-
|
-
|
494.62
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
0.50
|
12.65
|
13.41
|
494.62
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
0.00
|
10.97
|
10.62
|
494.62
|
|
Richelieu Family A Fonds
|
|
Richelieu Invest
|
EUR
|
2.04
|
-
|
-
|
102.83
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
1.70
|
25.79
|
-0.51
|
102.83
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
2.01
|
26.93
|
1.00
|
102.83
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
1.09
|
23.55
|
-3.45
|
102.83
|
|
Richelieu Pragma Europe F Fonds
|
|
Richelieu Invest
|
EUR
|
8.52
|
41.47
|
18.34
|
64.53
|
|
Richelieu Pragma Europe R Fonds
|
1083198
|
Richelieu Invest
|
EUR
|
7.56
|
37.85
|
13.34
|
64.53
|
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