|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.24
|
10.31
|
10.69
|
1028.56
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.24
|
10.31
|
10.69
|
1028.56
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
2.67
|
15.95
|
14.25
|
436.11
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
2.67
|
15.96
|
14.27
|
436.11
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
2.16
|
14.23
|
11.46
|
436.11
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
7.42
|
17.65
|
0.84
|
110.56
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
7.75
|
18.72
|
2.39
|
110.56
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
6.78
|
15.55
|
-2.17
|
110.56
|
|
Richelieu Pragma Europe F Fonds
|
|
Richelieu Invest
|
EUR
|
5.31
|
27.90
|
14.36
|
67.85
|
|
Richelieu Pragma Europe R Fonds
|
1083198
|
Richelieu Invest
|
EUR
|
4.38
|
24.64
|
9.53
|
67.85
|