|
Moorea Fund - High Yield Opportunity 2025 IE Fonds
|
52157819
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.10
|
6.75
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
|
52157821
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.66
|
4.13
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 ME Fonds
|
52157823
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.06
|
6.61
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE Fonds
|
52157809
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.95
|
6.29
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE-D Fonds
|
52157813
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.04
|
2.34
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RUHE Fonds
|
52157815
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.19
|
11.52
|
-
|
174.82
|
|
SG IS Fund - Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Investment Solutions (Europe)
|
GBP
|
37.81
|
61.73
|
36.18
|
567.51
|
|
SG IS Fund - Emerging Markets Equity IE EUR Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
40.14
|
61.02
|
34.86
|
567.51
|
|
SG IS Fund - Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
37.66
|
70.38
|
31.92
|
567.51
|
|
SG IS Fund - Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
56.79
|
-
|
-
|
255.28
|
|
SG IS Fund - Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Investment Solutions (Europe)
|
EUR
|
38.18
|
58.35
|
31.17
|
567.51
|
|
SG IS Fund - Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
37.20
|
68.65
|
29.70
|
567.51
|
|
SG IS Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
23.09
|
-
|
-
|
567.51
|
|
SG IS Fund - Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
37.61
|
56.44
|
28.55
|
567.51
|
|
SG IS Fund - Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
36.65
|
66.64
|
27.14
|
567.51
|
|
SG IS Fund - Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.95
|
18.30
|
8.99
|
341.83
|
|
SG IS Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.05
|
18.34
|
8.81
|
341.83
|
|
SG IS Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.05
|
14.37
|
5.14
|
341.83
|
|
SG IS Fund - Euro Fixed Income RCHE Fonds
|
134511371
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-0.82
|
-
|
-
|
214.83
|
|
SG IS Fund - Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.72
|
17.46
|
7.70
|
341.83
|
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