|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.24
|
9.55
|
12.22
|
1095.85
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.24
|
9.55
|
12.22
|
1095.85
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
0.77
|
12.88
|
13.79
|
494.62
|
|
Hugau Obli 1-3 I CHF H Fonds
|
|
Richelieu Invest
|
CHF
|
-
|
-
|
-
|
494.62
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
0.76
|
12.89
|
13.80
|
494.62
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
0.26
|
11.20
|
11.00
|
494.62
|
|
Richelieu Family A Fonds
|
|
Richelieu Invest
|
EUR
|
1.01
|
-
|
-
|
102.83
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
0.68
|
23.23
|
-1.77
|
102.83
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
0.98
|
24.35
|
-0.29
|
102.83
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
0.08
|
21.03
|
-4.68
|
102.83
|
|
Richelieu Pragma Europe F Fonds
|
|
Richelieu Invest
|
EUR
|
7.58
|
37.99
|
15.48
|
64.53
|
|
Richelieu Pragma Europe R Fonds
|
1083198
|
Richelieu Invest
|
EUR
|
6.64
|
34.45
|
10.59
|
64.53
|
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