|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.30
|
10.37
|
10.68
|
1028.56
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.30
|
10.37
|
10.68
|
1028.56
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
3.26
|
15.69
|
14.68
|
436.11
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
3.26
|
15.70
|
14.70
|
436.11
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
2.75
|
13.97
|
11.88
|
436.11
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
10.42
|
12.80
|
0.81
|
110.56
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
10.76
|
13.83
|
2.36
|
110.56
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
9.76
|
10.79
|
-2.19
|
110.56
|
|
Richelieu Pragma Europe F Fonds
|
|
Richelieu Invest
|
EUR
|
8.50
|
23.58
|
13.92
|
67.85
|
|
Richelieu Pragma Europe R Fonds
|
1083198
|
Richelieu Invest
|
EUR
|
7.55
|
20.42
|
9.10
|
67.85
|