|
SG IS Fund - Optimal Income RE Fonds
|
11669156
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.58
|
24.08
|
37.41
|
66.76
|
|
SG IS Fund - Optimal Income RE-D Fonds
|
20060307
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.58
|
24.04
|
37.32
|
66.76
|
|
SG IS Fund - Optimal Income RUHE Fonds
|
22479451
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.96
|
30.29
|
46.50
|
66.76
|
|
SG IS Fund - Optimal Income RUHE-D Fonds
|
22479457
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.90
|
32.05
|
48.37
|
66.76
|
|
SG IS Fund - SG Credit Millesime 2028 IE EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.58
|
-
|
-
|
519.94
|
|
SG IS Fund - SG Credit Millesime 2028 ME EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.48
|
-
|
-
|
519.94
|
|
SG IS Fund - SG Credit Millesime 2028 RE EUR Fonds
|
125443791
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.32
|
-
|
-
|
519.94
|
|
SG IS Fund - SG Credit Millesime 2028 RE-D EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.64
|
-
|
-
|
519.94
|
|
SG IS Fund - SG Credit Millesime 2029 IE EUR Fonds
|
132028856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.26
|
-
|
-
|
414.14
|
|
SG IS Fund - SG Credit Millesime 2029 RE EUR Fonds
|
131988955
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.00
|
-
|
-
|
414.14
|
|
SG IS Fund - SG Credit Millesime 2029 RE-D EUR Fonds
|
131988962
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.45
|
-
|
-
|
414.14
|
|
SG IS Fund - SG Credit Millesime 2029 RUHE USD Fonds
|
131988964
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.36
|
-
|
-
|
414.14
|
|
SG IS Fund - Short Term Bonds IE Fonds
|
25528802
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.43
|
10.40
|
14.83
|
30.28
|
|
SG IS Fund - Short Term Bonds ME-D Fonds
|
38015227
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.07
|
6.55
|
10.51
|
30.28
|
|
SG IS Fund - Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.28
|
9.94
|
14.04
|
30.28
|
|
SG IS Fund - Short Term Bonds RE Fonds
|
25528696
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.23
|
9.78
|
13.75
|
30.28
|
|
SG IS Fund - Short Term Bonds RE-D Fonds
|
25528768
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.05
|
6.43
|
10.29
|
30.28
|
|
SG IS Fund - US Equity IE Fonds
|
38600494
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.73
|
46.22
|
110.25
|
405.83
|
|
SG IS Fund - US Equity IU Fonds
|
39363748
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.02
|
56.20
|
117.72
|
405.83
|
|
SG IS Fund - US Equity ME Fonds
|
38600493
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.37
|
44.74
|
106.74
|
405.83
|
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