!css

All datas about Moorea Funds: Sub-Funds, Share class, Currency, UCITS Risk, A/D, ISIN, KIID, NAV Frequency, Initial pric, NAV

Funds library

Change country

Download files

    CategorySub-FundsShare class CurrencyUCITS RiskA/DISINKIIDNAV FrequencyInitial priceNAV
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeREEUR2AccumulationLU1115951946

    ?

    Daily 250 EUR237.315
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeIEEUR2AccumulationLU1115981935

    ?

    Daily 250 EUR239.886
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeMEEUR2AccumulationLU1664187637

    ?

    Daily 250 EUR239.676
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeME-DEUR2DistributionLU1664187710

    ?

    Daily 250 EUR236.786
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeRE-DEUR2DistributionLU1115981182

    ?

    Daily 250 EUR236.552
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeRUHEUSD2AccumulationLU1693821826

    ?

    Daily 250 USD256.776
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeMUHEUSD2AccumulationLU1693822048

    ?

    Daily 250 USD0
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeREEUR3AccumulationLU1023727867

    ?

    Daily 250 EUR270.474
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeRE-DEUR3DistributionLU1023727941

    ?

    Daily 250 EUR226.489
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeIEEUR3AccumulationLU1023728089

    ?

    Daily 250 EUR275.753
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeRUHEUSD3AccumulationLU1137258932

    ?

    Daily 250 USD287.418
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeRUHE-DUSD3DistributionLU1137259153

    ?

    Daily 250 USD235.751
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeMEEUR3AccumulationLU1664187124

    ?

    Daily 250 EUR247.135
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeME-DEUR3DistributionLU1664187397

    ?

    Daily 250 EUR232.401
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeMUHEUSD3AccumulationLU1664187470

    ?

    Daily 250 USD261.984
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationREEUR3AccumulationLU0979136255

    ?

    Daily 250 EUR249.821
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationRE-DEUR3DistributionLU0979136339

    ?

    Daily 250 EUR212.573
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationIEEUR3AccumulationLU0979136503

    ?

    Daily 250 EUR255.451
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationRUHEUSD3AccumulationLU1023728758

    ?

    Daily 250 USD273.714
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationRUHE-DUSD3DistributionLU1023728832

    ?

    Daily 250 USD224.568
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationMEEUR3AccumulationLU1664186589

    ?

    Daily 250 EUR234.279
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationME-DEUR3DistributionLU1664186662

    ?

    Daily 250 EUR219.909
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationMUHEUSD3AccumulationLU1664186746

    ?

    Daily 250 USD247.187
    01.

    ?

    01. FIXED-INCOMESterling Bond Fund StrategyRG-DGBP3DistributionLU0844169838

    ?

    Daily 100 GBP95.533
    01.

    ?

    01. FIXED-INCOMESterling Bond Fund StrategyH-DGBP3DistributionLU0859659723

    ?

    Daily 100 GBP97.165
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeREEUR4AccumulationLU0538387076

    ?

    Daily 1 000 EUR1026.076
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeRE-DEUR4DistributionLU0859659996

    ?

    Daily 1 000 EUR866.673
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeRUHEUSD4AccumulationLU0979137147

    ?

    Daily 1 000 USD1152.22
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeRUHE-DUSD4DistributionLU0979137493

    ?

    Daily 1 000 USD944.526
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeMEEUR4AccumulationLU1664185268

    ?

    Daily 1 000 EUR928.344
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeME-DEUR4DistributionLU1664185342

    ?

    Daily 1 000 EUR867.143
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeMUHEUSD4AccumulationLU1664185425

    ?

    Daily 1 000 USD951.424
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeMUHE-DUSD4DistributionLU1664185698

    ?

    Daily 1 000 USD908.613
    01.

    ?

    01. MULTI-ASSETSSerenityREEUR3AccumulationLU0859660226

    ?

    Daily 250 EUR249.838
    01.

    ?

    01. MULTI-ASSETSSerenityRE-DEUR3DistributionLU0859660499

    ?

    Daily 250 EUR218.989
    01.

    ?

    01. MULTI-ASSETSSerenityRUHEUSD3AccumulationLU0888110979

    ?

    Daily 250 EUR270.843
    01.

    ?

    01. MULTI-ASSETSSerenityMEEUR3AccumulationLU1664186233

    ?

    Daily 250 EUR253.728
    01.

    ?

    01. MULTI-ASSETSTarget ReturnRGGBP4AccumulationLU0844168194

    ?

    Daily 100 GBP130.992
    01.

    ?

    01. MULTI-ASSETSTarget ReturnHGBP4AccumulationLU0859659640

    ?

    Daily 100 GBP137.833
    01.

    ?

    01. MULTI-ASSETSTarget ReturnRG-DGBP4DistributionLU1226627484

    ?

    Daily 100 GBP99.471
    01.

    ?

    01. MULTI-ASSETSTarget ReturnH-DGBP4DistributionLU1226629266

    ?

    Daily 100 GBP103.98
    01.

    ?

    01. MULTI-ASSETSSterling Income FocusRG-DGBP5DistributionLU1278757155

    ?

    Daily 100 GBP89.944
    01.

    ?

    01. MULTI-ASSETSSterling Income FocusH-DGBP5DistributionLU1278757239

    ?

    Daily 100 GBP94.103
    01.

    ?

    01. MULTI-ASSETSFlexible Allocation FundREEUR3AccumulationLU1278756777

    ?

    Daily 100 EUR97.224
    01.

    ?

    01. MULTI-ASSETSFlexible Allocation FundRE-DEUR3DistributionLU1278756850

    ?

    Daily 100 EUR95.046
    01.

    ?

    01. MULTI-ASSETSFlexible Allocation FundIEEUR3AccumulationLU1278756934

    ?

    Daily 100 EUR97.522
    01.

    ?

    01. MULTI-ASSETSFlexible Allocation FundIE-DEUR3DistributionLU1278757072

    ?

    Daily 100 EUR93.965
    01.

    ?

    01. MULTI-ASSETSFlexible Allocation FundMEEUR3AccumulationLU1664187801

    ?

    Daily 100 EUR0
    01.

    ?

    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioREEUR3AccumulationLU1506378568

    ?

    Daily 250 EUR244.547
    01.

    ?

    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioRUHEUSD3AccumulationLU1506378642

    ?

    Daily 250 USD269.27
    01.

    ?

    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioIEEUR3AccumulationLU1506378998

    ?

    Daily 250 EUR251.162
    01.

    ?

    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioRE-DEUR3DistributionLU1558111024

    ?

    Daily 250 EUR234.197
    01.

    ?

    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioMEEUR3AccumulationLU1664189096

    ?

    Daily 250 EUR243.701
    01.

    ?

    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioREEUR4AccumulationLU1391858112

    ?

    Daily 250 EUR258.037
    01.

    ?

    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioRE-DEUR4DistributionLU1391858203

    ?

    Daily 250 EUR237.757
    01.

    ?

    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioRUHEUSD4AccumulationLU1391858385

    ?

    Daily 250 USD273.38
    01.

    ?

    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioIEEUR4AccumulationLU1391858625

    ?

    Daily 250 EUR263.253
    01.

    ?

    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioMEEUR4AccumulationLU1664188106

    ?

    Daily 250 EUR250.935
    01.

    ?

    01. MULTI-ASSETSGlobal Growth Allocation PortfolioREEUR4AccumulationLU1391859516

    ?

    Daily 250 EUR270.811
    01.

    ?

    01. MULTI-ASSETSGlobal Growth Allocation PortfolioIEEUR4AccumulationLU1391860019

    ?

    Daily 250 EUR275.199
    01.

    ?

    01. MULTI-ASSETSGlobal Growth Allocation PortfolioRE-DEUR4DistributionLU1391859607

    ?

    Daily 250 EUR238.714
    01.

    ?

    01. EQUITYSélection EuropeREEUR5AccumulationLU0859660069

    ?

    Daily 1 000 EUR1362.526
    01.

    ?

    01. EQUITYSélection EuropeRE-DEUR5DistributionLU0859660143

    ?

    Daily 1 000 EUR986.561
    01.

    ?

    01. EQUITYSélection EuropeMEEUR5AccumulationLU1664185771

    ?

    Daily 1 000 EUR988.075
    01.

    ?

    01. EQUITYSélection EuropeME-DEUR5DistributionLU1664185854

    ?

    Daily 1 000 EUR926.263
    01.

    ?

    01. EQUITYUK EquityHGBP5AccumulationLU0979136842

    ?

    Daily 250 GBP268.253
    01.

    ?

    01. EQUITYUK EquityIGGBP5AccumulationLU0979137063

    ?

    Daily 250 GBP257.538
    01.

    ?

    01. EQUITYUK EquityMGGBP5AccumulationLU1664187041

    ?

    Daily 250 GBP220.877
    01.

    ?

    01. ALTERNATIVEGlobal Alternative OpportunitiesMEEUR3AccumulationLU1391857494

    ?

    Weekly 1 000 EUR992.604
    01.

    ?

    01. ALTERNATIVEGlobal Alternative OpportunitiesME-DEUR3DistributionLU1449961868

    ?

    Weekly 1 000 EUR992.216
    01.

    ?

    01. ALTERNATIVEGlobal Alternative OpportunitiesMUHEUSD3AccumulationLU1391857577

    ?

    Weekly 1 000 USD1073.787
    01.

    ?

    01. ALTERNATIVEGlobal Alternative OpportunitiesREEUR3AccumulationLU1391857817

    ?

    Weekly 1 000 EUR968.793
    01.

    ?

    01. ALTERNATIVEGlobal Alternative OpportunitiesRUHEUSD3AccumulationLU1391857908

    ?

    Weekly 1 000 USD1057.582
    01.

    ?

    01. ALTERNATIVEGlobal Alternative OpportunitiesRCHECHF3AccumulationLU1391858039

    ?

    Weekly 1 000 CHF945.238
    01.

    ?

    01. ALTERNATIVEGlobal Alternative OpportunitiesRE-DEUR3DistributionLU1449961785

    ?

    Weekly 1 000 EUR969.685
    01.

    ?

    01. ALTERNATIVEGlobal Alternative OpportunitiesMCHECHF3AccumulationLU1391857734

    ?

    Weekly 1 000 CHF
    01.

    ?

    01. EQUITYMulti-Manager US EquityREEUR5AccumulationLU1648219605

    ?

    Daily 1867 EUR2043.137
    01.

    ?

    01. EQUITYMulti-Manager US EquityMEEUR5AccumulationLU1648217906

    ?

    Daily 1867 EUR2057.718
    01.

    ?

    01. EQUITYMulti-Manager US EquityREHUEUR5AccumulationLU1648217229

    ?

    Daily 250 EUR229.803
    01.

    ?

    01. EQUITYMulti-Manager US EquityREHU-DEUR5DistributionLU1648217492

    ?

    Daily 250 EUR228.209
    01.

    ?

    01. EQUITYMulti-Manager US EquityRUUSD5AccumulationLU1648217575

    ?

    Daily 250 USD249.361
    01.

    ?

    01. EQUITYMulti-Manager US EquityRU-DUSD5DistributionLU1648217658

    ?

    Daily 250 USD245.702
    01.

    ?

    01. EQUITYMulti-Manager US EquityMUUSD5AccumulationLU1648217732

    ?

    Daily 250 USD251.184
    01.

    ?

    01. EQUITYMulti-Manager US EquityMU-DUSD5DistributionLU1648217815

    ?

    Daily 250 USD
    01.

    ?

    01. EQUITYMulti-Manager US EquityMEHUEUR5AccumulationLU1648218110

    ?

    Daily 250 EUR231.962
    01.

    ?

    01. EQUITYMulti-Manager US EquityMEHU-DEUR5DistributionLU1648218201

    ?

    Daily 250 EUR224.711
    01.

    ?

    01. EQUITYMulti-Manager US EquityIUUSD5AccumulationLU1648218896

    ?

    Daily 250 USD249.455
    01.

    ?

    01. EQUITYMulti-Manager US EquityIEEUR5AccumulationLU1648219357

    ?

    Daily 1867 EUR2076.563
    01.

    ?

    01. EQUITYMulti-Manager Emerging Markets EquityREEUR5AccumulationLU1958314913

    ?

    Daily 250 EUR221.916
    01.

    ?

    01. EQUITYMulti-Manager Emerging Markets EquityIEEUR5AccumulationLU1958315050

    ?

    Daily 250 EUR224.609
    01.

    ?

    01. EQUITYMulti-Manager Emerging Markets EquityMEEUR5AccumulationLU1958315134

    ?

    Daily 250 EUR222.834
    01.

    ?

    01. EQUITYMulti-Manager Emerging Markets EquityRUUSD5AccumulationLU1958315217

    ?

    Daily 250 USD218.738
    01.

    ?

    01. EQUITYMulti-Manager Emerging Markets EquityIUUSD5AccumulationLU1958315308

    ?

    Daily 250 USD221.214
    01.

    ?

    01. EQUITYMulti-Manager Emerging Markets EquityMUUSD5AccumulationLU1958315480

    ?

    Daily 250 USD219.621
    01.

    ?

    01. EQUITYMulti-Manager Emerging Markets EquityHGBP5AccumulationLU1958315563

    ?

    Daily 250 GBP227.773

    « The information indicated above has no contractual value and does not constitute or contain any incentive or offer to purchase or sell any product or other specific service.  This information may be modified according to market fluctuations, and the information and opinions mentioned above may change. The information indicated above is confidential, intended solely for the person to whom it is made accessible. Societe Generale Private Wealth Management S.A. ("SGPWM") may not be held liable for any consequences, notably financial, resulting from transactions on financial instruments carried out based only on this information. Although the information and opinions expressed on this website have been obtained from reliable sources, SGPWM cannot ensure the pertinence, accuracy and exhaustiveness of these data which are liable to be modified without notice. SGPWM accepts no liability for any loss or damage, including without limitation the loss or indirect or consecutive damage, resulting from or in connection with the use of information indicated on this website. The figures relating to performances (past or future) or simulations of performances (past or future) do not constitute a reliable indicator of actual future performances. This information is provided by SGPWM, the Luxembourg regulatory authority (Commission de Surveillance du Secteur Financier) having carried out no analysis, verification or control regarding its content.

     The investor may lose all or some of the amount of capital invested, since undertakings for collective investment (UCI) do not have a capital guarantee. Access to the products and services presented here may be subject to restrictions with regard to certain persons or certain countries. Tax treatment depends on each individual's situation. The risks, fees and recommended investment period for the UCIs presented are described in the KIIDs (Key Investor Information Documents) and prospectuses which are available on this website. The KIID must be issued to the subscriber prior to subscription ».

    Location