|
Moorea Fund - Optimal Income MUHE–D Fonds
|
38013701
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.08
|
25.18
|
63.47
|
67.21
|
|
Moorea Fund - Optimal Income RE Fonds
|
11669156
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.42
|
18.79
|
51.85
|
67.21
|
|
Moorea Fund - Optimal Income RE–D Fonds
|
20060307
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.42
|
18.76
|
51.74
|
67.21
|
|
Moorea Fund - Optimal Income RUHE Fonds
|
22479451
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.70
|
24.62
|
62.46
|
67.21
|
|
Moorea Fund - Optimal Income RUHE–D Fonds
|
22479457
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.63
|
26.29
|
64.50
|
67.21
|
|
Moorea Fund - SG Credit Millesime 2029 IE EUR Cap Fonds
|
132028856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.56
|
-
|
-
|
19.6
|
|
Moorea Fund - SG Credit Millesime 2029 RE EUR Cap Fonds
|
131988955
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.29
|
-
|
-
|
19.6
|
|
Moorea Fund - SG Credit Millesime 2029 RE-D EUR Dist Fonds
|
131988962
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.76
|
-
|
-
|
19.6
|
|
Moorea Fund - SG Credit Millesime 2029 RUHE USD Cap Fonds
|
131988964
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.45
|
-
|
-
|
19.6
|
|
Moorea Fund - US Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
513.09
|
|
Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.71
|
-
|
-
|
527.34
|
|
Moorea Fund SG Credit Millesime 2028 ME EUR Cap Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.61
|
-
|
-
|
527.34
|
|
Moorea Fund SG Credit Millesime 2028 RE EUR Cap Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.45
|
-
|
-
|
527.34
|
|
Moorea Fund SG Credit Millesime 2028 RE EUR Dist Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.81
|
-
|
-
|
527.34
|
|
Moorea Fund – Climate Action IE EUR Fonds
|
116647164
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-
|
-
|
-
|
23.07
|
|
Moorea Fund – Climate Action IU USD Fonds
|
116647212
|
Société Générale Investment Solutions (Europe)
|
USD
|
-
|
-
|
-
|
23.07
|
|
Moorea Fund – Climate Action RE EUR Fonds
|
116647126
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.58
|
-
|
-
|
23.07
|
|
Moorea Fund – Climate Action RU USD Fonds
|
116647122
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.89
|
-
|
-
|
23.07
|
|
Moorea Fund – Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Investment Solutions (Europe)
|
GBP
|
5.00
|
0.98
|
21.44
|
152.36
|
|
Moorea Fund – Emerging Markets Equity IE Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.28
|
0.37
|
-
|
152.36
|
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