|
Moorea Fund - High Yield Opportunity 2025 IE Fonds
|
52157819
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.10
|
6.75
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
|
52157821
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.66
|
4.13
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 ME Fonds
|
52157823
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.06
|
6.61
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE Fonds
|
52157809
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.95
|
6.29
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE-D Fonds
|
52157813
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.04
|
2.34
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RUHE Fonds
|
52157815
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.19
|
11.52
|
-
|
174.82
|
|
SG IS Fund - Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Investment Solutions (Europe)
|
GBP
|
36.31
|
65.61
|
43.04
|
596.42
|
|
SG IS Fund - Emerging Markets Equity IE EUR Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
38.11
|
65.81
|
40.97
|
596.42
|
|
SG IS Fund - Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
34.78
|
78.47
|
37.97
|
596.42
|
|
SG IS Fund - Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
56.79
|
-
|
-
|
255.28
|
|
SG IS Fund - Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Investment Solutions (Europe)
|
EUR
|
37.68
|
64.17
|
38.64
|
596.42
|
|
SG IS Fund - Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
34.33
|
76.67
|
35.65
|
596.42
|
|
SG IS Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
23.09
|
-
|
-
|
596.42
|
|
SG IS Fund - Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
37.11
|
62.19
|
35.88
|
596.42
|
|
SG IS Fund - Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
33.80
|
74.57
|
32.97
|
596.42
|
|
SG IS Fund - Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.33
|
16.37
|
7.56
|
343.61
|
|
SG IS Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.25
|
16.08
|
7.10
|
343.61
|
|
SG IS Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.26
|
12.18
|
3.50
|
343.61
|
|
SG IS Fund - Euro Fixed Income MUHE Fonds
|
38015224
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.63
|
20.71
|
15.24
|
343.61
|
|
SG IS Fund - Euro Fixed Income RCHE Fonds
|
134511371
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-2.58
|
-
|
-
|
214.83
|
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