|
SG IS Fund - SG Credit Millesime 2028 ME EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.88
|
-
|
-
|
515.51
|
|
SG IS Fund - SG Credit Millesime 2028 RE EUR Fonds
|
125443791
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.72
|
-
|
-
|
515.51
|
|
SG IS Fund - SG Credit Millesime 2028 RE-D EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.10
|
-
|
-
|
515.51
|
|
SG IS Fund - SG Credit Millesime 2029 IE EUR Fonds
|
132028856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.50
|
-
|
-
|
413.1
|
|
SG IS Fund - SG Credit Millesime 2029 RE EUR Fonds
|
131988955
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.25
|
-
|
-
|
413.1
|
|
SG IS Fund - SG Credit Millesime 2029 RE-D EUR Fonds
|
131988962
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.74
|
-
|
-
|
413.1
|
|
SG IS Fund - SG Credit Millesime 2029 RUHE USD Fonds
|
131988964
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.06
|
-
|
-
|
413.1
|
|
SG IS Fund - Short Term Bonds IE Fonds
|
25528802
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.27
|
13.31
|
11.26
|
44.18
|
|
SG IS Fund - Short Term Bonds ME-D Fonds
|
38015227
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.06
|
9.35
|
7.07
|
44.18
|
|
SG IS Fund - Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.12
|
12.84
|
10.49
|
44.18
|
|
SG IS Fund - Short Term Bonds RE Fonds
|
25528696
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.07
|
12.66
|
10.21
|
44.18
|
|
SG IS Fund - Short Term Bonds RE-D Fonds
|
25528768
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.07
|
9.23
|
6.85
|
44.18
|
|
SG IS Fund - US Equity IE Fonds
|
38600494
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.01
|
53.31
|
96.90
|
512.7
|
|
SG IS Fund - US Equity IU Fonds
|
39363748
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.97
|
70.85
|
92.02
|
512.7
|
|
SG IS Fund - US Equity ME Fonds
|
38600493
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.35
|
51.76
|
93.59
|
512.7
|
|
SG IS Fund - US Equity MEHU Fonds
|
39363721
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.38
|
56.11
|
66.77
|
512.7
|
|
SG IS Fund - US Equity MEHU-D Fonds
|
39363725
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.70
|
55.14
|
64.94
|
512.7
|
|
SG IS Fund - US Equity MU Fonds
|
39363710
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.60
|
69.12
|
88.77
|
512.7
|
|
SG IS Fund - US Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
3.19
|
-
|
-
|
512.7
|
|
SG IS Fund - US Equity RE Fonds
|
38600486
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.65
|
50.39
|
90.69
|
512.7
|
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