|
Moorea Fund - Global Growth Allocation Portfolio Class RE Fonds
|
32500664
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.61
|
12.52
|
40.74
|
327.2
|
|
Moorea Fund - Global Growth Allocation Portfolio ME Fonds
|
38015235
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.92
|
13.54
|
42.88
|
327.2
|
|
Moorea Fund - Global Growth Allocation Portfolio RE-D Fonds
|
32500666
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.56
|
10.27
|
37.83
|
327.2
|
|
Moorea Fund - Global Trends IE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-5.76
|
-
|
-
|
57.74
|
|
Moorea Fund - Global Trends IU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
0.17
|
-
|
-
|
57.74
|
|
Moorea Fund - Global Trends ME Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-6.24
|
-
|
-
|
57.74
|
|
Moorea Fund - Global Trends MU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
-0.32
|
-
|
-
|
57.74
|
|
Moorea Fund - Global Trends RE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-6.52
|
-
|
-
|
57.74
|
|
Moorea Fund - Global Trends RU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
-0.62
|
-
|
-
|
57.74
|
|
Moorea Fund - High Yield Opportunity 2025 IE Fonds
|
52157819
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.10
|
6.75
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
|
52157821
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.66
|
4.13
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 ME Fonds
|
52157823
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.06
|
6.61
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE Fonds
|
52157809
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.95
|
6.29
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE-D Fonds
|
52157813
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.04
|
2.34
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RUHE Fonds
|
52157815
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.19
|
11.52
|
-
|
174.82
|
|
Moorea Fund - Optimal Income IE Fonds
|
52123994
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.97
|
22.65
|
-
|
66.76
|
|
Moorea Fund - Optimal Income ME Fonds
|
38013698
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.40
|
21.05
|
34.61
|
66.76
|
|
Moorea Fund - Optimal Income ME-D Fonds
|
38013699
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.41
|
21.06
|
34.54
|
66.76
|
|
Moorea Fund - Optimal Income MUHE Fonds
|
38013700
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.50
|
26.27
|
42.11
|
66.76
|
|
Moorea Fund - Optimal Income MUHE-D Fonds
|
38013701
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.90
|
26.76
|
42.58
|
66.76
|
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