|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.21
|
9.63
|
12.03
|
1059.16
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.21
|
9.63
|
12.03
|
1059.16
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
1.03
|
12.93
|
13.42
|
504.32
|
|
Hugau Obli 1-3 I CHF H Fonds
|
|
Richelieu Invest
|
CHF
|
-
|
-
|
-
|
504.32
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
1.03
|
12.94
|
13.43
|
504.32
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
0.53
|
11.25
|
10.64
|
504.32
|
|
Richelieu Family A Fonds
|
|
Richelieu Invest
|
EUR
|
4.36
|
-
|
-
|
107.16
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
4.01
|
20.22
|
-4.08
|
107.16
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
4.33
|
21.30
|
-2.64
|
107.16
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
3.39
|
18.07
|
-6.92
|
107.16
|