|
Moorea Fund - Optimal Income RE Fonds
|
11669156
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.20
|
20.22
|
33.02
|
66.76
|
|
Moorea Fund - Optimal Income RE-D Fonds
|
20060307
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.20
|
20.19
|
32.92
|
66.76
|
|
Moorea Fund - Optimal Income RUHE Fonds
|
22479451
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.57
|
26.25
|
41.73
|
66.76
|
|
Moorea Fund - Optimal Income RUHE-D Fonds
|
22479457
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.49
|
27.92
|
43.52
|
66.76
|
|
Moorea Fund - SG Credit Millesime 2028 IE EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.78
|
-
|
-
|
530.41
|
|
Moorea Fund - SG Credit Millesime 2028 ME EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.69
|
-
|
-
|
530.41
|
|
Moorea Fund - SG Credit Millesime 2028 RE EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.53
|
-
|
-
|
530.41
|
|
Moorea Fund - SG Credit Millesime 2028 RE-D EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.85
|
-
|
-
|
530.41
|
|
Moorea Fund - SG Credit Millesime 2029 IE EUR Fonds
|
132028856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.47
|
-
|
-
|
421.7
|
|
Moorea Fund - SG Credit Millesime 2029 RE EUR Fonds
|
131988955
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.21
|
-
|
-
|
421.7
|
|
Moorea Fund - SG Credit Millesime 2029 RE-D EUR Fonds
|
131988962
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.65
|
-
|
-
|
421.7
|
|
Moorea Fund - SG Credit Millesime 2029 RUHE USD Fonds
|
131988964
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.49
|
-
|
-
|
421.7
|
|
Moorea Fund - Short Term Bonds IE Fonds
|
25528802
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.63
|
9.70
|
14.95
|
30.28
|
|
Moorea Fund - Short Term Bonds ME-D Fonds
|
38015227
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.26
|
5.87
|
10.62
|
30.28
|
|
Moorea Fund - Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.48
|
9.24
|
14.15
|
30.28
|
|
Moorea Fund - Short Term Bonds RE Fonds
|
25528696
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.43
|
9.08
|
13.86
|
30.28
|
|
Moorea Fund - Short Term Bonds RE-D Fonds
|
25528768
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.25
|
5.75
|
10.40
|
30.28
|
|
Moorea Fund - US Equity IE Fonds
|
38600494
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.12
|
28.01
|
100.37
|
405.83
|
|
Moorea Fund - US Equity IU Fonds
|
39363748
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.63
|
37.94
|
107.94
|
405.83
|
|
Moorea Fund - US Equity ME Fonds
|
38600493
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.77
|
26.73
|
97.03
|
405.83
|
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