|
SG IS Fund - SG Credit Millesime 2028 ME EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.88
|
-
|
-
|
515.51
|
|
SG IS Fund - SG Credit Millesime 2028 RE EUR Fonds
|
125443791
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.72
|
-
|
-
|
515.51
|
|
SG IS Fund - SG Credit Millesime 2028 RE-D EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.10
|
-
|
-
|
515.51
|
|
SG IS Fund - SG Credit Millesime 2029 IE EUR Fonds
|
132028856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.50
|
-
|
-
|
413.1
|
|
SG IS Fund - SG Credit Millesime 2029 RE EUR Fonds
|
131988955
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.25
|
-
|
-
|
413.1
|
|
SG IS Fund - SG Credit Millesime 2029 RE-D EUR Fonds
|
131988962
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.74
|
-
|
-
|
413.1
|
|
SG IS Fund - SG Credit Millesime 2029 RUHE USD Fonds
|
131988964
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.06
|
-
|
-
|
413.1
|
|
SG IS Fund - Short Term Bonds IE Fonds
|
25528802
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.20
|
13.25
|
11.27
|
44.18
|
|
SG IS Fund - Short Term Bonds ME-D Fonds
|
38015227
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.12
|
9.30
|
7.09
|
44.18
|
|
SG IS Fund - Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.06
|
12.78
|
10.50
|
44.18
|
|
SG IS Fund - Short Term Bonds RE Fonds
|
25528696
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.01
|
12.60
|
10.22
|
44.18
|
|
SG IS Fund - Short Term Bonds RE-D Fonds
|
25528768
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.13
|
9.17
|
6.86
|
44.18
|
|
SG IS Fund - US Equity IE Fonds
|
38600494
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.54
|
53.92
|
96.26
|
512.7
|
|
SG IS Fund - US Equity IU Fonds
|
39363748
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.49
|
72.82
|
91.66
|
512.7
|
|
SG IS Fund - US Equity ME Fonds
|
38600493
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.89
|
52.36
|
92.97
|
512.7
|
|
SG IS Fund - US Equity MEHU Fonds
|
39363721
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.85
|
57.92
|
66.48
|
512.7
|
|
SG IS Fund - US Equity MEHU-D Fonds
|
39363725
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.18
|
56.95
|
64.66
|
512.7
|
|
SG IS Fund - US Equity MU Fonds
|
39363710
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.12
|
71.07
|
88.41
|
512.7
|
|
SG IS Fund - US Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
4.68
|
-
|
-
|
512.7
|
|
SG IS Fund - US Equity RE Fonds
|
38600486
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.18
|
50.98
|
90.08
|
512.7
|
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