|
Hugau Monéterme I Fonds
|
37438384
|
Richelieu Invest
|
EUR
|
2.22
|
9.62
|
12.07
|
1059.16
|
|
Hugau Monéterme R Fonds
|
37438391
|
Richelieu Invest
|
EUR
|
2.22
|
9.62
|
12.07
|
1059.16
|
|
Hugau Obli 1-3 D Fonds
|
26939149
|
Richelieu Invest
|
EUR
|
1.05
|
13.03
|
13.49
|
504.32
|
|
Hugau Obli 1-3 I CHF H Fonds
|
|
Richelieu Invest
|
CHF
|
-
|
-
|
-
|
504.32
|
|
Hugau Obli 1-3 I Fonds
|
4218078
|
Richelieu Invest
|
EUR
|
1.05
|
13.04
|
13.49
|
504.32
|
|
Hugau Obli 1-3 R Fonds
|
10793506
|
Richelieu Invest
|
EUR
|
0.55
|
11.36
|
10.71
|
504.32
|
|
Richelieu Family A Fonds
|
|
Richelieu Invest
|
EUR
|
4.65
|
-
|
-
|
107.16
|
|
Richelieu Family F Fonds
|
|
Richelieu Invest
|
EUR
|
4.31
|
20.53
|
-1.66
|
107.16
|
|
Richelieu Family I Fonds
|
|
Richelieu Invest
|
EUR
|
4.62
|
21.62
|
-0.17
|
107.16
|
|
Richelieu Family R Fonds
|
|
Richelieu Invest
|
EUR
|
3.69
|
18.38
|
-4.56
|
107.16
|