|
SG IS Fund - US Equity REHU Fonds
|
39364044
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.09
|
54.73
|
64.18
|
533.15
|
|
SG IS Fund - US Equity REHU-D Fonds
|
39363688
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.43
|
53.36
|
62.73
|
533.15
|
|
SG IS Fund - US Equity RU Fonds
|
39524474
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.33
|
66.06
|
85.12
|
533.15
|
|
SG IS Fund - US Equity RU-D Fonds
|
39363691
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.22
|
64.35
|
83.25
|
533.15
|
|
Talents UCITS Fund - Descartes Credit Return 2028 IAUHE USD Accumulated Fonds
|
137302641
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.22
|
-
|
-
|
19.2
|