|
Moorea Fund - Climate Action IE EUR Fonds
|
116647164
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-
|
-
|
-
|
20.73
|
|
Moorea Fund - Climate Action IU USD Fonds
|
116647212
|
Société Générale Investment Solutions (Europe)
|
USD
|
-
|
-
|
-
|
20.73
|
|
Moorea Fund - Climate Action RE EUR Fonds
|
116647126
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-4.61
|
-
|
-
|
20.73
|
|
Moorea Fund - Climate Action RU USD Fonds
|
116647122
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.30
|
-
|
-
|
20.73
|
|
Moorea Fund - Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Investment Solutions (Europe)
|
GBP
|
-1.90
|
-1.85
|
9.80
|
164.13
|
|
Moorea Fund - Emerging Markets Equity IE EUR Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.86
|
-3.96
|
-
|
164.13
|
|
Moorea Fund - Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.28
|
3.63
|
14.59
|
164.13
|
|
Moorea Fund - Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
56.79
|
-
|
-
|
164.13
|
|
Moorea Fund - Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-2.19
|
-4.93
|
8.20
|
164.13
|
|
Moorea Fund - Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.93
|
2.58
|
12.44
|
164.13
|
|
Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
152.82
|
|
Moorea Fund - Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-2.58
|
-6.06
|
6.06
|
164.13
|
|
Moorea Fund - Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.51
|
1.36
|
10.21
|
164.13
|
|
Moorea Fund - Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.43
|
11.53
|
13.82
|
217.75
|
|
Moorea Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.33
|
11.24
|
-
|
217.75
|
|
Moorea Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.80
|
7.51
|
9.50
|
217.75
|
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
2.27
|
-
|
-
|
217.75
|
|
Moorea Fund - Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.17
|
10.73
|
12.46
|
217.75
|
|
Moorea Fund - Euro Fixed Income RE-D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.80
|
7.18
|
8.83
|
217.75
|
|
Moorea Fund - Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.49
|
16.32
|
19.66
|
217.75
|
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