|
SG IS Fund - US Equity RE Fonds
|
38600486
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.79
|
46.43
|
110.30
|
463.87
|
|
SG IS Fund - US Equity REHU Fonds
|
39364044
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.87
|
61.13
|
86.48
|
463.87
|
|
SG IS Fund - US Equity REHU-D Fonds
|
39363688
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.75
|
59.39
|
85.18
|
463.87
|
|
SG IS Fund - US Equity RU Fonds
|
39524474
|
Société Générale Investment Solutions (Europe)
|
USD
|
12.68
|
74.29
|
110.58
|
463.87
|
|
SG IS Fund - US Equity RU-D Fonds
|
39363691
|
Société Générale Investment Solutions (Europe)
|
USD
|
11.52
|
72.50
|
108.44
|
463.87
|
|
Talents UCITS Fund - Descartes Credit Return 2028 IAUHE USD Accumulated Fonds
|
137302641
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.16
|
-
|
-
|
19.2
|
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