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

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

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    01. FIXED-INCOMEFloating Rate IncomeREEUR2AccumulationLU1115951946

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    Daily 250 EUR245.236
    01.

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    01. FIXED-INCOMEFloating Rate IncomeIEEUR2AccumulationLU1115981935

    ?

    Daily 250 EUR247.628
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeMEEUR2AccumulationLU1664187637

    ?

    Daily 250 EUR247.602
    01.

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    01. FIXED-INCOMEFloating Rate IncomeME-DEUR2DistributionLU1664187710

    ?

    Daily 250 EUR247.173
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeRE-DEUR2DistributionLU1115981182

    ?

    Daily 250 EUR247.024
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeRUHEUSD2AccumulationLU1693821826

    ?

    Daily 250 USD262.742
    01.

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    01. FIXED-INCOMEFloating Rate IncomeMUHEUSD2AccumulationLU1693822048

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    Daily 250 USD0
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeREEUR3AccumulationLU1023727867

    ?

    Daily 250 EUR284.945
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeRE-DEUR3DistributionLU1023727941

    ?

    Daily 250 EUR244.458
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeIEEUR3AccumulationLU1023728089

    ?

    Daily 250 EUR290.12
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeRUHEUSD3AccumulationLU1137258932

    ?

    Daily 250 USD299.373
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeRUHE-DUSD3DistributionLU1137259153

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    Daily 250 USD264.154
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeMEEUR3AccumulationLU1664187124

    ?

    Daily 250 EUR260.14
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeME-DEUR3DistributionLU1664187397

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    Daily 250 EUR250.621
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeMUHEUSD3AccumulationLU1664187470

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    Daily 250 USD273.173
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationREEUR3AccumulationLU0979136255

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    Daily 250 EUR268.023
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationRE-DEUR3DistributionLU0979136339

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    Daily 250 EUR235.193
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationIEEUR3AccumulationLU0979136503

    ?

    Daily 250 EUR273.546
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationRUHEUSD3AccumulationLU1023728758

    ?

    Daily 250 USD289.182
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationRUHE-DUSD3DistributionLU1023728832

    ?

    Daily 250 USD246.677
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationMEEUR3AccumulationLU1664186589

    ?

    Daily 250 EUR250.868
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationME-DEUR3DistributionLU1664186662

    ?

    Daily 250 EUR242.818
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationMUHEUSD3AccumulationLU1664186746

    ?

    Daily 250 USD261.754
    01.

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    01. FIXED-INCOMESterling Bond Fund StrategyRG-DGBP3DistributionLU0844169838

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    Daily 100 GBP99.027
    01.

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    01. FIXED-INCOMESterling Bond Fund StrategyH-DGBP3DistributionLU0859659723

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    Daily 100 GBP99.685
    01.

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    01. MULTI-ASSETSGestion PatrimonialeREEUR4AccumulationLU0538387076

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    Daily 1 000 EUR1145.06
    01.

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    01. MULTI-ASSETSGestion PatrimonialeRE-DEUR4DistributionLU0859659996

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    Daily 1 000 EUR1007.449
    01.

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    01. MULTI-ASSETSGestion PatrimonialeRUHEUSD4AccumulationLU0979137147

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    Daily 1 000 USD1268.19
    01.

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    01. MULTI-ASSETSGestion PatrimonialeRUHE-DUSD4DistributionLU0979137493

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    Daily 1 000 USD1077.62
    01.

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    01. MULTI-ASSETSGestion PatrimonialeMEEUR4AccumulationLU1664185268

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    Daily 1 000 EUR1034.664
    01.

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    01. MULTI-ASSETSGestion PatrimonialeME-DEUR4DistributionLU1664185342

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    Daily 1 000 EUR997.815
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeMUHEUSD4AccumulationLU1664185425

    ?

    Daily 1 000 USD1046.656
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeMUHE-DUSD4DistributionLU1664185698

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    Daily 1 000 USD1031.437
    01.

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    01. MULTI-ASSETSSerenityREEUR3AccumulationLU0859660226

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    Daily 250 EUR267.057
    01.

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    01. MULTI-ASSETSSerenityRE-DEUR3DistributionLU0859660499

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    Daily 250 EUR249.574
    01.

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    01. MULTI-ASSETSSerenityRUHEUSD3AccumulationLU0888110979

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    Daily 250 EUR286.539
    01.

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    01. MULTI-ASSETSSerenityMEEUR3AccumulationLU1664186233

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    Daily 250 EUR252.273
    01.

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    01. MULTI-ASSETSTarget ReturnRGGBP4AccumulationLU0844168194

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    Daily 100 GBP137.463
    01.

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    01. MULTI-ASSETSTarget ReturnHGBP4AccumulationLU0859659640

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    Daily 100 GBP143.839
    01.

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    01. MULTI-ASSETSTarget ReturnRG-DGBP4DistributionLU1226627484

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    Daily 100 GBP105.719
    01.

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    01. MULTI-ASSETSTarget ReturnH-DGBP4DistributionLU1226629266

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    Daily 100 GBP109.892
    01.

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    01. MULTI-ASSETSSterling Income FocusRG-DGBP5DistributionLU1278757155

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    Daily 100 GBP99.581
    01.

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    01. MULTI-ASSETSSterling Income FocusH-DGBP5DistributionLU1278757239

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    Daily 100 GBP103.602
    01.

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    01. MULTI-ASSETSFlexible Allocation FundREEUR3AccumulationLU1278756777

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    Daily 100 EUR104.655
    01.

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    01. MULTI-ASSETSFlexible Allocation FundRE-DEUR3DistributionLU1278756850

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    Daily 100 EUR102.817
    01.

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    01. MULTI-ASSETSFlexible Allocation FundIEEUR3AccumulationLU1278756934

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    Daily 100 EUR104.71
    01.

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    01. MULTI-ASSETSFlexible Allocation FundIE-DEUR3DistributionLU1278757072

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    Daily 100 EUR101.296
    01.

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    01. MULTI-ASSETSFlexible Allocation FundMEEUR3AccumulationLU1664187801

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    Daily 100 EUR0
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioREEUR3AccumulationLU1506378568

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    Daily 250 EUR257.161
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioRUHEUSD3AccumulationLU1506378642

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    Daily 250 USD280.447
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioIEEUR3AccumulationLU1506378998

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    Daily 250 EUR263.215
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioRE-DEUR3DistributionLU1558111024

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    Daily 250 EUR253.047
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioMEEUR3AccumulationLU1664189096

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    Daily 250 EUR256.049
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioREEUR4AccumulationLU1391858112

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    Daily 250 EUR273.44
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioRE-DEUR4DistributionLU1391858203

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    Daily 250 EUR259.633
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioRUHEUSD4AccumulationLU1391858385

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    Daily 250 USD286.87
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioIEEUR4AccumulationLU1391858625

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    Daily 250 EUR277.934
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioMEEUR4AccumulationLU1664188106

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    Daily 250 EUR265.544
    01.

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    01. MULTI-ASSETSGlobal Growth Allocation PortfolioREEUR4AccumulationLU1391859516

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    Daily 250 EUR287.941
    01.

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    01. MULTI-ASSETSGlobal Growth Allocation PortfolioIEEUR4AccumulationLU1391860019

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    Daily 250 EUR291.301
    01.

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    01. MULTI-ASSETSGlobal Growth Allocation PortfolioRE-DEUR4DistributionLU1391859607

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    Daily 250 EUR262.327
    01.

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    01. EQUITYSélection EuropeREEUR5AccumulationLU0859660069

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    Daily 1 000 EUR1507.261
    01.

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    01. EQUITYSélection EuropeRE-DEUR5DistributionLU0859660143

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    Daily 1 000 EUR1131.801
    01.

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    01. EQUITYSélection EuropeMEEUR5AccumulationLU1664185771

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    Daily 1 000 EUR1090.923
    01.

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    01. EQUITYSélection EuropeME-DEUR5DistributionLU1664185854

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    Daily 1 000 EUR1060.47
    01.

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    01. EQUITYUK EquityHGBP5AccumulationLU0979136842

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    Daily 250 GBP306.948
    01.

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    01. EQUITYUK EquityIGGBP5AccumulationLU0979137063

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    Daily 250 GBP295.769
    01.

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    01. EQUITYUK EquityMGGBP5AccumulationLU1664187041

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    Daily 250 GBP254.122
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesMEEUR3AccumulationLU1391857494

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    Weekly 1 000 EUR993.024
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesME-DEUR3DistributionLU1449961868

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    Weekly 1 000 EUR992.604
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesMUHEUSD3AccumulationLU1391857577

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    Weekly 1 000 USD1060.94
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesREEUR3AccumulationLU1391857817

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    Weekly 1 000 EUR972.435
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesRUHEUSD3AccumulationLU1391857908

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    Weekly 1 000 USD1048.924
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesRCHECHF3AccumulationLU1391858039

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    Weekly 1 000 CHF949.818
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesRE-DEUR3DistributionLU1449961785

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    Weekly 1 000 EUR973.333
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesMCHECHF3AccumulationLU1391857734

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    Weekly 1 000 CHF
    01.

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    01. EQUITYMulti-Manager US EquityREEUR5AccumulationLU1648219605

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    Daily 1867 EUR2204.283
    01.

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    01. EQUITYMulti-Manager US EquityMEEUR5AccumulationLU1648217906

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    Daily 1867 EUR2216.255
    01.

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    01. EQUITYMulti-Manager US EquityREHUEUR5AccumulationLU1648217229

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    Daily 250 EUR253.349
    01.

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    01. EQUITYMulti-Manager US EquityREHU-DEUR5DistributionLU1648217492

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    Daily 250 EUR255.523
    01.

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    01. EQUITYMulti-Manager US EquityRUUSD5AccumulationLU1648217575

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    Daily 250 USD269.473
    01.

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    01. EQUITYMulti-Manager US EquityRU-DUSD5DistributionLU1648217658

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    Daily 250 USD269.611
    01.

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    01. EQUITYMulti-Manager US EquityMUUSD5AccumulationLU1648217732

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    Daily 250 USD270.989
    01.

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    01. EQUITYMulti-Manager US EquityMU-DUSD5DistributionLU1648217815

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    Daily 250 USD
    01.

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    01. EQUITYMulti-Manager US EquityMEHUEUR5AccumulationLU1648218110

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    Daily 250 EUR255.527
    01.

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    01. EQUITYMulti-Manager US EquityMEHU-DEUR5DistributionLU1648218201

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    Daily 250 EUR251.152
    01.

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    01. EQUITYMulti-Manager US EquityIUUSD5AccumulationLU1648218896

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    Daily 250 USD268.631
    01.

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    01. EQUITYMulti-Manager US EquityIEEUR5AccumulationLU1648219357

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    Daily 1867 EUR2232.471
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityREEUR5AccumulationLU1958314913

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    Daily 250 EUR259.449
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityIEEUR5AccumulationLU1958315050

    ?

    Daily 250 EUR260.994
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityMEEUR5AccumulationLU1958315134

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    Daily 250 EUR259.925
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityRUUSD5AccumulationLU1958315217

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    Daily 250 USD256.161
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityIUUSD5AccumulationLU1958315308

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    Daily 250 USD257.48
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityMUUSD5AccumulationLU1958315480

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    Daily 250 USD256.591
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityHGBP5AccumulationLU1958315563

    ?

    Daily 250 GBP253.012

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     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 ».

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