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
|
-9.49
|
-
|
-
|
20.73
|
Moorea Fund - Climate Action RU USD Fonds
|
116647122
|
Société Générale Investment Solutions (Europe)
|
USD
|
-7.99
|
-
|
-
|
20.73
|
Moorea Fund - Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Investment Solutions (Europe)
|
GBP
|
-8.58
|
-9.70
|
5.78
|
164.13
|
Moorea Fund - Emerging Markets Equity IE EUR Fonds
|
48506579
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-9.85
|
-13.63
|
-
|
164.13
|
Moorea Fund - Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Investment Solutions (Europe)
|
USD
|
-8.35
|
-12.32
|
6.39
|
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
|
-10.15
|
-14.50
|
3.44
|
164.13
|
Moorea Fund - Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Investment Solutions (Europe)
|
USD
|
-8.66
|
-13.21
|
4.37
|
164.13
|
Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
164.13
|
Moorea Fund - Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-10.51
|
-15.52
|
1.40
|
164.13
|
Moorea Fund - Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Investment Solutions (Europe)
|
USD
|
-9.02
|
-14.24
|
2.31
|
164.13
|
Moorea Fund - Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.53
|
7.38
|
12.56
|
226.38
|
Moorea Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.44
|
7.10
|
-
|
226.38
|
Moorea Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.99
|
3.51
|
8.29
|
226.38
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
226.38
|
Moorea Fund - Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.29
|
6.61
|
11.22
|
226.38
|
Moorea Fund - Euro Fixed Income RE-D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.99
|
3.20
|
7.63
|
226.38
|
Moorea Fund - Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.57
|
12.00
|
18.31
|
226.38
|