|
SG IS Fund - US Equity RE Fonds
|
38600486
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.59
|
51.19
|
114.80
|
473.11
|
|
SG IS Fund - US Equity REHU Fonds
|
39364044
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.68
|
64.02
|
88.77
|
473.11
|
|
SG IS Fund - US Equity REHU-D Fonds
|
39363688
|
Société Générale Investment Solutions (Europe)
|
EUR
|
10.56
|
62.31
|
87.46
|
473.11
|
|
SG IS Fund - US Equity RU Fonds
|
39524474
|
Société Générale Investment Solutions (Europe)
|
USD
|
14.61
|
76.91
|
113.25
|
473.11
|
|
SG IS Fund - US Equity RU-D Fonds
|
39363691
|
Société Générale Investment Solutions (Europe)
|
USD
|
13.42
|
75.08
|
111.08
|
473.11
|
|
Talents UCITS Fund - Descartes Credit Return 2028 IAUHE USD Accumulated Fonds
|
137302641
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.91
|
-
|
-
|
19.2
|
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