|
SG IS Fund - SG Credit Millesime 2028 IE EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.58
|
-
|
-
|
520.76
|
|
SG IS Fund - SG Credit Millesime 2028 ME EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.48
|
-
|
-
|
520.76
|
|
SG IS Fund - SG Credit Millesime 2028 RE EUR Fonds
|
125443791
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.32
|
-
|
-
|
520.76
|
|
SG IS Fund - SG Credit Millesime 2028 RE-D EUR Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.68
|
-
|
-
|
520.76
|
|
SG IS Fund - SG Credit Millesime 2029 IE EUR Fonds
|
132028856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.37
|
-
|
-
|
19.1
|
|
SG IS Fund - SG Credit Millesime 2029 RE EUR Fonds
|
131988955
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.12
|
-
|
-
|
19.1
|
|
SG IS Fund - SG Credit Millesime 2029 RE-D EUR Fonds
|
131988962
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.59
|
-
|
-
|
19.1
|
|
SG IS Fund - SG Credit Millesime 2029 RUHE USD Fonds
|
131988964
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.79
|
-
|
-
|
19.1
|
|
SG IS Fund - Short Term Bonds IE Fonds
|
25528802
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.38
|
13.06
|
11.98
|
42.72
|
|
SG IS Fund - Short Term Bonds ME-D Fonds
|
38015227
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.05
|
9.11
|
7.76
|
42.72
|
|
SG IS Fund - Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.23
|
12.59
|
11.20
|
42.72
|
|
SG IS Fund - Short Term Bonds RE Fonds
|
25528696
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.18
|
12.42
|
10.92
|
42.72
|
|
SG IS Fund - Short Term Bonds RE-D Fonds
|
25528768
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.04
|
8.99
|
7.54
|
42.72
|
|
SG IS Fund - US Equity IE Fonds
|
38600494
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.74
|
49.73
|
117.97
|
463.87
|
|
SG IS Fund - US Equity IU Fonds
|
39363748
|
Société Générale Investment Solutions (Europe)
|
USD
|
12.41
|
81.17
|
119.88
|
463.87
|
|
SG IS Fund - US Equity ME Fonds
|
38600493
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.37
|
48.22
|
114.30
|
463.87
|
|
SG IS Fund - US Equity MEHU Fonds
|
39363721
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.79
|
64.70
|
91.09
|
463.87
|
|
SG IS Fund - US Equity MEHU-D Fonds
|
39363725
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.05
|
63.61
|
89.03
|
463.87
|
|
SG IS Fund - US Equity MU Fonds
|
39363710
|
Société Générale Investment Solutions (Europe)
|
USD
|
12.02
|
79.34
|
116.16
|
463.87
|
|
SG IS Fund - US Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
7.38
|
-
|
-
|
463.87
|
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