|
Gay-Lussac Green Impact A Fonds
|
2153485
|
Gay-Lussac Gestion
|
EUR
|
10.45
|
9.09
|
6.15
|
67.7
|
|
Gay-Lussac Green Impact I Fonds
|
2153504
|
Gay-Lussac Gestion
|
EUR
|
11.96
|
13.62
|
13.31
|
67.7
|
|
Gay-Lussac Microcaps A Fonds
|
3609527
|
Gay-Lussac Gestion
|
EUR
|
9.50
|
-
|
-
|
79.33
|
|
Gay-Lussac Microcaps R Fonds
|
|
Gay-Lussac Gestion
|
EUR
|
10.32
|
-
|
-
|
79.33
|
|
Raymond James Funds Reams Unconstrained Bond Fund B EUR Fonds
|
|
Gay-Lussac Gestion
|
EUR
|
9.40
|
15.22
|
9.11
|
1085.63
|
|
Raymond James Funds Reams Unconstrained Bond Fund B GBP Fonds
|
|
Gay-Lussac Gestion
|
GBP
|
11.67
|
21.20
|
17.48
|
1085.63
|
|
Raymond James Funds Reams Unconstrained Bond Fund Class A USD Acc Fonds
|
|
Gay-Lussac Gestion
|
USD
|
11.80
|
22.21
|
19.33
|
1085.63
|
|
Raymond James Funds Reams Unconstrained Bond Fund I USD Fonds
|
|
Gay-Lussac Gestion
|
USD
|
11.48
|
21.28
|
17.86
|
470.16
|
|
Raymond James Funds Reams Unconstrained Bond Fund P USD Fonds
|
|
Gay-Lussac Gestion
|
USD
|
11.19
|
20.20
|
16.07
|
470.16
|