|
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
|
21.81
|
27.22
|
11.95
|
255.81
|
|
SG IS Fund - Emerging Markets Equity IE EUR Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
14.62
|
24.71
|
-
|
255.81
|
|
SG IS Fund - Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
26.35
|
39.18
|
9.86
|
255.81
|
|
SG IS Fund - Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
56.79
|
-
|
-
|
255.81
|
|
SG IS Fund - Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Investment Solutions (Europe)
|
EUR
|
14.24
|
23.45
|
10.09
|
255.81
|
|
SG IS Fund - Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
25.92
|
37.76
|
8.00
|
255.81
|
|
SG IS Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
19.14
|
-
|
-
|
255.81
|
|
SG IS Fund - Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
13.78
|
21.98
|
7.92
|
255.81
|
|
SG IS Fund - Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
25.42
|
36.13
|
5.86
|
255.81
|
|
SG IS Fund - Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.36
|
20.44
|
11.12
|
277.07
|
|
SG IS Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.26
|
20.13
|
-
|
277.07
|
|
SG IS Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.77
|
16.10
|
6.90
|
277.07
|
|
SG IS Fund - Euro Fixed Income RCHE Fonds
|
134511371
|
Société Générale Investment Solutions (Europe)
|
CHF
|
1.17
|
-
|
-
|
214.83
|
|
SG IS Fund - Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.11
|
19.58
|
9.80
|
277.07
|
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