|
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
|
18.20
|
23.43
|
7.26
|
251.44
|
|
SG IS Fund - Emerging Markets Equity IE EUR Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.85
|
20.02
|
8.92
|
251.44
|
|
SG IS Fund - Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
24.00
|
33.78
|
4.76
|
251.44
|
|
SG IS Fund - Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
56.79
|
-
|
-
|
251.44
|
|
SG IS Fund - Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.47
|
18.81
|
7.13
|
251.44
|
|
SG IS Fund - Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
23.58
|
32.41
|
2.99
|
251.44
|
|
SG IS Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
17.16
|
-
|
-
|
251.44
|
|
SG IS Fund - Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.02
|
17.39
|
5.01
|
251.44
|
|
SG IS Fund - Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
23.09
|
30.83
|
0.95
|
251.44
|
|
SG IS Fund - Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.55
|
19.31
|
10.34
|
285.72
|
|
SG IS Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.45
|
18.99
|
9.85
|
285.72
|
|
SG IS Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.02
|
15.00
|
6.15
|
285.72
|
|
SG IS Fund - Euro Fixed Income RCHE Fonds
|
134511371
|
Société Générale Investment Solutions (Europe)
|
CHF
|
0.32
|
-
|
-
|
214.83
|
|
SG IS Fund - Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.30
|
18.45
|
9.02
|
285.72
|
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