|
SG IS Fund - SG Credit Millesime 2028 IE EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.40
|
-
|
-
|
520.76
|
|
SG IS Fund - SG Credit Millesime 2028 ME EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.31
|
-
|
-
|
520.76
|
|
SG IS Fund - SG Credit Millesime 2028 RE EUR Fonds
|
125443791
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.15
|
-
|
-
|
520.76
|
|
SG IS Fund - SG Credit Millesime 2028 RE-D EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.51
|
-
|
-
|
520.76
|
|
SG IS Fund - SG Credit Millesime 2029 IE EUR Fonds
|
132028856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.15
|
-
|
-
|
19.1
|
|
SG IS Fund - SG Credit Millesime 2029 RE EUR Fonds
|
131988955
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.89
|
-
|
-
|
19.1
|
|
SG IS Fund - SG Credit Millesime 2029 RE-D EUR Fonds
|
131988962
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.36
|
-
|
-
|
19.1
|
|
SG IS Fund - SG Credit Millesime 2029 RUHE USD Fonds
|
131988964
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.59
|
-
|
-
|
19.1
|
|
SG IS Fund - Short Term Bonds IE Fonds
|
25528802
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.37
|
13.37
|
12.00
|
42.72
|
|
SG IS Fund - Short Term Bonds ME-D Fonds
|
38015227
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.04
|
9.41
|
7.78
|
42.72
|
|
SG IS Fund - Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.23
|
12.90
|
11.22
|
42.72
|
|
SG IS Fund - Short Term Bonds RE Fonds
|
25528696
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.18
|
12.72
|
10.93
|
42.72
|
|
SG IS Fund - Short Term Bonds RE-D Fonds
|
25528768
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.03
|
9.29
|
7.56
|
42.72
|
|
SG IS Fund - US Equity IE Fonds
|
38600494
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.45
|
57.50
|
114.57
|
472.09
|
|
SG IS Fund - US Equity IU Fonds
|
39363748
|
Société Générale Investment Solutions (Europe)
|
USD
|
12.75
|
84.74
|
114.54
|
463.87
|
|
SG IS Fund - US Equity ME Fonds
|
38600493
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.08
|
52.27
|
110.96
|
463.87
|
|
SG IS Fund - US Equity MEHU Fonds
|
39363721
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.10
|
68.04
|
86.43
|
463.87
|
|
SG IS Fund - US Equity MEHU-D Fonds
|
39363725
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.36
|
66.93
|
84.42
|
471.02
|
|
SG IS Fund - US Equity MU Fonds
|
39363710
|
Société Générale Investment Solutions (Europe)
|
USD
|
12.36
|
82.88
|
110.90
|
463.87
|
|
SG IS Fund - US Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
7.70
|
-
|
-
|
463.87
|
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