|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.39
|
10.41
|
10.54
|
1007.07
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.39
|
10.41
|
10.54
|
1007.07
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
4.09
|
16.41
|
16.09
|
426.8
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
4.09
|
16.42
|
16.10
|
426.8
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
3.57
|
14.68
|
13.25
|
426.8
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
14.94
|
19.55
|
10.31
|
108.99
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
15.29
|
20.62
|
12.01
|
108.99
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
14.25
|
17.41
|
7.04
|
108.99
|
|
Richelieu Pragma Europe F Fonds
|
|
Richelieu Invest
|
EUR
|
16.60
|
30.10
|
29.66
|
65.75
|
|
Richelieu Pragma Europe R Fonds
|
1083198
|
Richelieu Invest
|
EUR
|
15.57
|
26.78
|
24.18
|
65.75
|