Moorea Fund - Climate Action IE EUR Fonds
|
116647164
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-
|
-
|
-
|
20.73
|
Moorea Fund - Climate Action IU USD Fonds
|
116647212
|
Société Générale Investment Solutions (Europe)
|
USD
|
-
|
-
|
-
|
20.73
|
Moorea Fund - Climate Action RE EUR Fonds
|
116647126
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-10.28
|
-
|
-
|
20.73
|
Moorea Fund - Climate Action RU USD Fonds
|
116647122
|
Société Générale Investment Solutions (Europe)
|
USD
|
-6.71
|
-
|
-
|
20.73
|
Moorea Fund - Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Investment Solutions (Europe)
|
GBP
|
-7.06
|
-8.16
|
7.59
|
164.13
|
Moorea Fund - Emerging Markets Equity IE EUR Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-8.15
|
-11.88
|
-
|
164.13
|
Moorea Fund - Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
-4.50
|
-9.40
|
9.94
|
164.13
|
Moorea Fund - Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
56.79
|
-
|
-
|
164.13
|
Moorea Fund - Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-8.46
|
-12.77
|
5.52
|
164.13
|
Moorea Fund - Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
-4.83
|
-10.32
|
7.85
|
164.13
|
Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
164.13
|
Moorea Fund - Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-8.82
|
-13.82
|
3.44
|
164.13
|
Moorea Fund - Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
-5.21
|
-11.39
|
5.71
|
164.13
|
Moorea Fund - Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.44
|
8.13
|
13.35
|
226.38
|
Moorea Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.35
|
7.85
|
-
|
226.38
|
Moorea Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.12
|
4.23
|
9.05
|
226.38
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
226.38
|
Moorea Fund - Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.19
|
7.36
|
11.99
|
226.38
|
Moorea Fund - Euro Fixed Income RE-D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.12
|
3.92
|
8.38
|
226.38
|
Moorea Fund - Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.48
|
12.78
|
19.14
|
226.38
|