|
SG IS Fund - US Equity MEHU Fonds
|
39363721
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.76
|
41.31
|
89.68
|
405.83
|
|
SG IS Fund - US Equity MEHU-D Fonds
|
39363725
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.97
|
40.23
|
87.82
|
405.83
|
|
SG IS Fund - US Equity MU Fonds
|
39363710
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.65
|
54.62
|
114.04
|
405.83
|
|
SG IS Fund - US Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
405.83
|
|
SG IS Fund - US Equity RE Fonds
|
38600486
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.06
|
43.43
|
103.63
|
405.83
|
|
SG IS Fund - US Equity REHU Fonds
|
39364044
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.91
|
41.07
|
87.43
|
405.83
|
|
SG IS Fund - US Equity REHU-D Fonds
|
39363688
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.00
|
39.78
|
86.28
|
405.83
|
|
SG IS Fund - US Equity RU Fonds
|
39524474
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.32
|
53.22
|
110.89
|
405.83
|
|
SG IS Fund - US Equity RU-D Fonds
|
39363691
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.21
|
51.64
|
108.75
|
405.83
|
|
Talents UCITS Fund - Descartes Credit Return 2028 IAUHE USD Accumulated Fonds
|
137302641
|
Société Générale Investment Solutions (Europe)
|
USD
|
-
|
-
|
-
|
19.69
|
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