|
SG IS Fund - US Equity RE Fonds
|
38600486
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.62
|
47.08
|
107.72
|
463.87
|
|
SG IS Fund - US Equity REHU Fonds
|
39364044
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.64
|
63.68
|
84.84
|
463.87
|
|
SG IS Fund - US Equity REHU-D Fonds
|
39363688
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.54
|
61.92
|
83.57
|
463.87
|
|
SG IS Fund - US Equity RU Fonds
|
39524474
|
Société Générale Investment Solutions (Europe)
|
USD
|
11.44
|
76.96
|
108.75
|
463.87
|
|
SG IS Fund - US Equity RU-D Fonds
|
39363691
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.29
|
75.13
|
106.63
|
463.87
|
|
Talents UCITS Fund - Descartes Credit Return 2028 IAUHE USD Accumulated Fonds
|
137302641
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.15
|
-
|
-
|
19.2
|
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