|
Moorea Fund - Climate Action IE EUR Fonds
|
116647164
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-
|
-
|
-
|
20.73
|
|
Moorea Fund - Climate Action IU USD Fonds
|
116647212
|
Société Générale Investment Solutions (Europe)
|
USD
|
-
|
-
|
-
|
20.73
|
|
Moorea Fund - Climate Action RE EUR Fonds
|
116647126
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-4.61
|
-
|
-
|
20.73
|
|
Moorea Fund - Climate Action RU USD Fonds
|
116647122
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.30
|
-
|
-
|
20.73
|
|
Moorea Fund - Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Investment Solutions (Europe)
|
GBP
|
-0.20
|
-0.88
|
10.89
|
164.13
|
|
Moorea Fund - Emerging Markets Equity IE EUR Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.25
|
-3.11
|
-
|
164.13
|
|
Moorea Fund - Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.05
|
4.40
|
15.44
|
164.13
|
|
Moorea Fund - Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
56.79
|
-
|
-
|
164.13
|
|
Moorea Fund - Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.58
|
-4.09
|
9.15
|
164.13
|
|
Moorea Fund - Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.69
|
3.34
|
13.27
|
164.13
|
|
Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
152.82
|
|
Moorea Fund - Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.98
|
-5.23
|
7.00
|
164.13
|
|
Moorea Fund - Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.27
|
2.11
|
11.03
|
164.13
|
|
Moorea Fund - Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.55
|
11.51
|
13.80
|
217.75
|
|
Moorea Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.45
|
11.22
|
-
|
217.75
|
|
Moorea Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.92
|
7.49
|
9.48
|
217.75
|
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
2.23
|
-
|
-
|
217.75
|
|
Moorea Fund - Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.29
|
10.71
|
12.44
|
217.75
|
|
Moorea Fund - Euro Fixed Income RE-D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.92
|
7.16
|
8.81
|
217.75
|
|
Moorea Fund - Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.63
|
16.32
|
19.65
|
217.75
|
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