|
SG IS Fund - US Equity RE Fonds
|
38600486
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.08
|
43.17
|
100.12
|
463.87
|
|
SG IS Fund - US Equity REHU Fonds
|
39364044
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.58
|
53.32
|
74.88
|
463.87
|
|
SG IS Fund - US Equity REHU-D Fonds
|
39363688
|
Société Générale Investment Solutions (Europe)
|
EUR
|
10.44
|
51.67
|
73.63
|
463.87
|
|
SG IS Fund - US Equity RU Fonds
|
39524474
|
Société Générale Investment Solutions (Europe)
|
USD
|
14.43
|
66.13
|
97.37
|
463.87
|
|
SG IS Fund - US Equity RU-D Fonds
|
39363691
|
Société Générale Investment Solutions (Europe)
|
USD
|
13.25
|
64.41
|
95.36
|
463.87
|
|
Talents UCITS Fund - Descartes Credit Return 2028 IAUHE USD Accumulated Fonds
|
137302641
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.17
|
-
|
-
|
19.2
|
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