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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 EUR247.811
    01.

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    01. FIXED-INCOMEFloating Rate IncomeIEEUR2AccumulationLU1115981935

    ?

    Daily 250 EUR250.362
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeMEEUR2AccumulationLU1664187637

    ?

    Daily 250 EUR250.242
    01.

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    01. FIXED-INCOMEFloating Rate IncomeME-DEUR2DistributionLU1664187710

    ?

    Daily 250 EUR247.228
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeRE-DEUR2DistributionLU1115981182

    ?

    Daily 250 EUR247.018
    01.

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    01. FIXED-INCOMEFloating Rate IncomeRUHEUSD2AccumulationLU1693821826

    ?

    Daily 250 USD267.127
    01.

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    01. FIXED-INCOMEFloating Rate IncomeMUHEUSD2AccumulationLU1693822048

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    Daily 250 USD0
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeREEUR3AccumulationLU1023727867

    ?

    Daily 250 EUR289.129
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeRE-DEUR3DistributionLU1023727941

    ?

    Daily 250 EUR242.113
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeIEEUR3AccumulationLU1023728089

    ?

    Daily 250 EUR294.572
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeRUHEUSD3AccumulationLU1137258932

    ?

    Daily 250 USD305.532
    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 EUR264.068
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeME-DEUR3DistributionLU1664187397

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    Daily 250 EUR248.327
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeMUHEUSD3AccumulationLU1664187470

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    Daily 250 USD278.702
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationREEUR3AccumulationLU0979136255

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    Daily 250 EUR269.812
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationRE-DEUR3DistributionLU0979136339

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    Daily 250 EUR229.589
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationIEEUR3AccumulationLU0979136503

    ?

    Daily 250 EUR275.628
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationRUHEUSD3AccumulationLU1023728758

    ?

    Daily 250 USD292.963
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationRUHE-DUSD3DistributionLU1023728832

    ?

    Daily 250 USD241.364
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationMEEUR3AccumulationLU1664186589

    ?

    Daily 250 EUR252.786
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationME-DEUR3DistributionLU1664186662

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    Daily 250 EUR237.284
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationMUHEUSD3AccumulationLU1664186746

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    Daily 250 USD265.25
    01.

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    01. FIXED-INCOMESterling Bond Fund StrategyRG-DGBP3DistributionLU0844169838

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    Daily 100 GBP99.763
    01.

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    01. FIXED-INCOMESterling Bond Fund StrategyH-DGBP3DistributionLU0859659723

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    Daily 100 GBP101.321
    01.

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    01. MULTI-ASSETSGestion PatrimonialeREEUR4AccumulationLU0538387076

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    Daily 1 000 EUR1166.99
    01.

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    01. MULTI-ASSETSGestion PatrimonialeRE-DEUR4DistributionLU0859659996

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    Daily 1 000 EUR985.743
    01.

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    01. MULTI-ASSETSGestion PatrimonialeRUHEUSD4AccumulationLU0979137147

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    Daily 1 000 USD1299.92
    01.

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    01. MULTI-ASSETSGestion PatrimonialeRUHE-DUSD4DistributionLU0979137493

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    Daily 1 000 USD1066.141
    01.

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    01. MULTI-ASSETSGestion PatrimonialeMEEUR4AccumulationLU1664185268

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    Daily 1 000 EUR1055.165
    01.

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    01. MULTI-ASSETSGestion PatrimonialeME-DEUR4DistributionLU1664185342

    ?

    Daily 1 000 EUR985.564
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeMUHEUSD4AccumulationLU1664185425

    ?

    Daily 1 000 USD1073.322
    01.

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    01. MULTI-ASSETSGestion PatrimonialeMUHE-DUSD4DistributionLU1664185698

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    Daily 1 000 USD1025.022
    01.

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    01. MULTI-ASSETSSerenityREEUR3AccumulationLU0859660226

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    Daily 250 EUR273.32
    01.

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    01. MULTI-ASSETSSerenityRE-DEUR3DistributionLU0859660499

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    Daily 250 EUR239.574
    01.

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    01. MULTI-ASSETSSerenityRUHEUSD3AccumulationLU0888110979

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    Daily 250 EUR294.994
    01.

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    01. MULTI-ASSETSSerenityMEEUR3AccumulationLU1664186233

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    Daily 250 EUR253.728
    01.

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    01. MULTI-ASSETSTarget ReturnRGGBP4AccumulationLU0844168194

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    Daily 100 GBP144.073
    01.

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    01. MULTI-ASSETSTarget ReturnHGBP4AccumulationLU0859659640

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    Daily 100 GBP151.168
    01.

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    01. MULTI-ASSETSTarget ReturnRG-DGBP4DistributionLU1226627484

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    Daily 100 GBP110.119
    01.

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    01. MULTI-ASSETSTarget ReturnH-DGBP4DistributionLU1226629266

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    Daily 100 GBP114.782
    01.

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    01. MULTI-ASSETSSterling Income FocusRG-DGBP5DistributionLU1278757155

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    Daily 100 GBP103.114
    01.

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    01. MULTI-ASSETSSterling Income FocusH-DGBP5DistributionLU1278757239

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    Daily 100 GBP107.574
    01.

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    01. MULTI-ASSETSFlexible Allocation FundREEUR3AccumulationLU1278756777

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    Daily 100 EUR106.373
    01.

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    01. MULTI-ASSETSFlexible Allocation FundRE-DEUR3DistributionLU1278756850

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    Daily 100 EUR103.991
    01.

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    01. MULTI-ASSETSFlexible Allocation FundIEEUR3AccumulationLU1278756934

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    Daily 100 EUR106.561
    01.

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    01. MULTI-ASSETSFlexible Allocation FundIE-DEUR3DistributionLU1278757072

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    Daily 100 EUR102.675
    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 EUR265.33
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioRUHEUSD3AccumulationLU1506378642

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    Daily 250 USD291.006
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioIEEUR3AccumulationLU1506378998

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    Daily 250 EUR272.028
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioRE-DEUR3DistributionLU1558111024

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    Daily 250 EUR254.1
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioMEEUR3AccumulationLU1664189096

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    Daily 250 EUR264.291
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioREEUR4AccumulationLU1391858112

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    Daily 250 EUR287.307
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioRE-DEUR4DistributionLU1391858203

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    Daily 250 EUR264.726
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioRUHEUSD4AccumulationLU1391858385

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    Daily 250 USD303.115
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioIEEUR4AccumulationLU1391858625

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    Daily 250 EUR292.555
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioMEEUR4AccumulationLU1664188106

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    Daily 250 EUR279.201
    01.

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    01. MULTI-ASSETSGlobal Growth Allocation PortfolioREEUR4AccumulationLU1391859516

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    Daily 250 EUR308.503
    01.

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    01. MULTI-ASSETSGlobal Growth Allocation PortfolioIEEUR4AccumulationLU1391860019

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    Daily 250 EUR312.774
    01.

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    01. MULTI-ASSETSGlobal Growth Allocation PortfolioRE-DEUR4DistributionLU1391859607

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    Daily 250 EUR271.936
    01.

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    01. EQUITYSélection EuropeREEUR5AccumulationLU0859660069

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    Daily 1 000 EUR1569.007
    01.

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    01. EQUITYSélection EuropeRE-DEUR5DistributionLU0859660143

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    Daily 1 000 EUR1136.061
    01.

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    01. EQUITYSélection EuropeMEEUR5AccumulationLU1664185771

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    Daily 1 000 EUR1136.539
    01.

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    01. EQUITYSélection EuropeME-DEUR5DistributionLU1664185854

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    Daily 1 000 EUR1065.323
    01.

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    01. EQUITYUK EquityHGBP5AccumulationLU0979136842

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    Daily 250 GBP323.768
    01.

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    01. EQUITYUK EquityIGGBP5AccumulationLU0979137063

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    Daily 250 GBP311.419
    01.

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    01. EQUITYUK EquityMGGBP5AccumulationLU1664187041

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    Daily 250 GBP267.312
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesMEEUR3AccumulationLU1391857494

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    Weekly 1 000 EUR1016.011
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesME-DEUR3DistributionLU1449961868

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    Weekly 1 000 EUR1015.581
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesMUHEUSD3AccumulationLU1391857577

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    Weekly 1 000 USD1092.176
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesREEUR3AccumulationLU1391857817

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    Weekly 1 000 EUR993.355
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesRUHEUSD3AccumulationLU1391857908

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    Weekly 1 000 USD1077.339
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesRCHECHF3AccumulationLU1391858039

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    Weekly 1 000 CHF969.107
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesRE-DEUR3DistributionLU1449961785

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    Weekly 1 000 EUR994.266
    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 EUR2455.168
    01.

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    01. EQUITYMulti-Manager US EquityMEEUR5AccumulationLU1648217906

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    Daily 1867 EUR2470.523
    01.

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    01. EQUITYMulti-Manager US EquityREHUEUR5AccumulationLU1648217229

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    Daily 250 EUR274.562
    01.

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    01. EQUITYMulti-Manager US EquityREHU-DEUR5DistributionLU1648217492

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    Daily 250 EUR273.141
    01.

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    01. EQUITYMulti-Manager US EquityRUUSD5AccumulationLU1648217575

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    Daily 250 USD293.954
    01.

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    01. EQUITYMulti-Manager US EquityRU-DUSD5DistributionLU1648217658

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    Daily 250 USD289.637
    01.

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    01. EQUITYMulti-Manager US EquityMUUSD5AccumulationLU1648217732

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    Daily 250 USD295.848
    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 EUR277.021
    01.

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    01. EQUITYMulti-Manager US EquityMEHU-DEUR5DistributionLU1648218201

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    Daily 250 EUR268.471
    01.

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    01. EQUITYMulti-Manager US EquityIUUSD5AccumulationLU1648218896

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    Daily 250 USD293.545
    01.

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    01. EQUITYMulti-Manager US EquityIEEUR5AccumulationLU1648219357

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    Daily 1867 EUR2490.915
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityREEUR5AccumulationLU1958314913

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    Daily 250 EUR273.315
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityIEEUR5AccumulationLU1958315050

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    Daily 250 EUR275.781
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityMEEUR5AccumulationLU1958315134

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    Daily 250 EUR274.127
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityRUUSD5AccumulationLU1958315217

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    Daily 250 USD264.277
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityIUUSD5AccumulationLU1958315308

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    Daily 250 USD266.453
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityMUUSD5AccumulationLU1958315480

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    Daily 250 USD265.03
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityHGBP5AccumulationLU1958315563

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    Daily 250 GBP259.345

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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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