Funds (8)
Asset manager: Société Générale Inv. Sol (FR)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0010902726 | Total Return Bond - EUR | - | 17/09/2010 | 31/07/2026 | 1,761.57 | ||
| EUR | FR0011443001 | Equity Focus - ESG (Europe) | - | 12/04/2013 | 03/08/2026 | 2,075.65 | ||
| EUR | FR0007050570 | Equity Focus -ESG (World) | - | 20/10/2000 | 03/08/2026 | 3,666.06 | ||
| EUR | FR0000448847 | - | - | 26/05/1998 | 07/07/2026 | 7,445.60 | ||
| EUR | FR0050000688 | Equity Eurozone - Large & Mid Cap | - | 29/01/2021 | 03/08/2026 | 163.94 | ||
| EUR | FR0050000100 | Equity Usa - Large & Mid Cap | - | 26/01/2021 | 03/08/2026 | 201.12 | ||
| EUR | FR0013535481 | Equity Eurozone - Large & Mid Cap | - | 30/01/2021 | 03/08/2026 | 160.84 | ||
| EUR | FR0050000431 | Equity Focus -ESG (World) | - | 22/12/2020 | 31/07/2026 | 146.66 |
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