|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.21
|
9.63
|
12.03
|
1059.16
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.21
|
9.63
|
12.03
|
1059.16
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
1.03
|
12.93
|
13.42
|
504.32
|
|
Hugau Obli 1-3 I CHF H Fonds
|
|
Richelieu Invest
|
CHF
|
-
|
-
|
-
|
504.32
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
1.03
|
12.94
|
13.43
|
504.32
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
0.53
|
11.25
|
10.64
|
504.32
|
|
Richelieu Family A Fonds
|
|
Richelieu Invest
|
EUR
|
6.26
|
-
|
-
|
107.16
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
5.91
|
21.18
|
-3.26
|
107.16
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
6.23
|
22.27
|
-1.80
|
107.16
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
5.28
|
19.01
|
-6.12
|
107.16
|
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