Indices documents

Indices documents

Name Isin Symbol Type Rules Factsheet Composition Bench. statement
Euronext G Credit Agricole 010622 PR 0.8 FRIX00001001 SGC1P Price Return

Euronext G Credit Agricole 010621 GR Decrement 0.9 FRIX00000581 SGCAD Decrement

Euronext G Credit Agricole 010621 GR 0.9 FRIX00000573 SGCAG Gross Return

Euronext G Credit Agricole 010621 PR 0.9 FRIX00000565 SGCAP Price Return

Euronext G Engie 020522 Decrement 1.0  FRIX00001357 SGED1 Decrement

Euronext G Engie 020523 Decrement 1.20 FRIX00001985 SGED2 Decrement

Euronext G Engie 020523 Decrement 0.80 FRIX00002322 SGED3 Decrement

Euronext G Engie 030523 Decrement 1.10 FRIX00002579 SGEED Decrement

Euronext G Engie 030523 GR 1.10 FRIX00002561 SGEEG Gross Return

Euronext G Engie 030523 PR 1.10 FRIX00002553 SGEEP Price Return

Euronext G Engie 020522 GR 1.0 FRIX00001340 SGEG1 Gross Return

Euronext G Engie 020523 GR 1.20 FRIX00001977 SGEG2 Gross Return

Euronext G Engie 020523 GR 0.80 FRIX00002314 SGEG3 Gross Return

Euronext G Eni SPA 010622 Decrement 0.91 FRIX00001324 SGEID Decrement

Euronext G Eni SPA 010622 GR 0.91 FRIX00001316 SGEIG Gross Return

Euronext G Eni SPA 010622 PR 0.91 FRIX00001308 SGEIP Price Return

Euronext G Engie 261021 GR Decrement 0.71 FRIX00000094 SGEND Decrement

Euronext G Engie 261021 GR 0.71 FRIX00000086 SGENG Gross Return

Euronext G Engie 261021 PR 0.71 FRIX00000078 SGENP Price Return

Euronext G Engie 020522 PR 1.0  FRIX00001332 SGEP1 Price Return

Euronext G Engie 020523 PR 1.20 FRIX00001969 SGEP2 Price Return

Euronext G Engie 020523 PR 0.80 FRIX00002306 SGEP3 Price Return

Euronext G Societe Generale 010622 Decrement 1.95 FRIX00001233 SGG1D Decrement

Euronext G Societe Generale 010622 GR 1.95 FRIX00001225 SGG1G Gross Return

Euronext G Societe Generale 010622 PR 1.95 FRIX00001217 SGG1P Price Return

Euronext G Societe Generale 010623 Decrement 1.50 FRIX00002397 SGG2D Decrement

Euronext G Societe Generale 010623 GR 1.50 FRIX00002389 SGG2G Gross Return

Euronext G Societe Generale 010623 PR 1.50 FRIX00002371 SGG2P Price Return

Euronext G Societe Generale 310523 Decrement 1.35 FRIX00002512 SGG3D Decrement

Euronext G Societe Generale 310523 GR 1.35 FRIX00002504 SGG3G Gross Return

Euronext G Societe Generale 310523 PR 1.35 FRIX00002496 SGG3P Price Return

Euronext G Societe Generale 310523 Decrement 1.30 FRIX00002835 SGG4D Decrement

Euronext G Societe Generale 310523 GR 1.30 FRIX00002827 SGG4G Gross Return

Euronext G Societe Generale 310523 PR 1.30 FRIX00002819 SGG4P Price Return

Euronext G Societe Generale 010622 Decrement 1.65 FRIX00001530 SGGD1 Decrement

Euronext G Societe Generale 010622 GR 1.65 FRIX00001522 SGGG1 Gross Return

Euronext G Societe Generale 010622 PR 1.65 FRIX00001514 SGGP1 Price Return

Euronext G Kering 010622 Decrement 13.00 FRIX00001894 SGKED Decrement

Euronext G Kering 010622 GR 13.00 FRIX00001886 SGKEG Gross Return

Euronext G Kering 010622 PR 13.00 FRIX00001878 SGKEP Price Return

Euronext G Klepierre 010622 Decrement 1.7 FRIX00001118 SGLID Decrement

Euronext G Klepierre 010622 GR 1.7 FRIX00001100 SGLIG Gross Return

Euronext G Klepierre 010622 PR 1.7 FRIX00001092 SGLIP Price Return

Euronext G Orange 261021 GR Decrement 0.7 FRIX00000128 SGORD Decrement

Euronext G Orange 261021 GR 0.7 FRIX00000110 SGORG Gross Return

Euronext G Orange 261021 PR 0.7 FRIX00000102 SGORP Price Return

Euronext G Stellantis 020522 Decrement 1.20  FRIX00001142 SGS2D Decrement

Euronext G Stellantis 020522 GR 1.20 FRIX00001134 SGS2G Gross Return

Euronext G Stellantis 020522 PR 1.20  FRIX00001126 SGS2P Price Return

Euronext G Stellantis 040523 Decrement 1.34 FRIX00002868 SGS3D Decrement

EOD Index Data

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