|
Archea Fund Bond Selection A1 Fonds
|
|
Bellatrix Asset Management S.A.
|
EUR
|
0.04
|
19.03
|
8.87
|
44.76
|
|
Archea Fund Bond Selection B1 Fonds
|
18893166
|
Bellatrix Asset Management S.A.
|
EUR
|
0.04
|
19.06
|
8.97
|
45.67
|
|
Archea Fund Europe B1 Fonds
|
1529808
|
Bellatrix Asset Management S.A.
|
EUR
|
11.75
|
40.31
|
47.34
|
169.03
|
|
Archea Fund Nordam B1 Fonds
|
1535485
|
Bellatrix Asset Management S.A.
|
USD
|
38.94
|
137.23
|
136.93
|
93.43
|
|
Archea Fund Patrimoine B1 Fonds
|
949800
|
Bellatrix Asset Management S.A.
|
EUR
|
8.17
|
36.88
|
38.69
|
82.9
|
|
Archea Fund Patrimoine B2 Fonds
|
3655511
|
Bellatrix Asset Management S.A.
|
EUR
|
8.17
|
36.88
|
38.69
|
82.9
|
|
Harvest Investment Global Convertible A Fonds
|
10397572
|
Bellatrix Asset Management S.A.
|
EUR
|
6.00
|
13.32
|
8.32
|
23.48
|
|
Harvest Investment Global Convertible B Fonds
|
11400646
|
Bellatrix Asset Management S.A.
|
EUR
|
6.78
|
15.75
|
12.04
|
23.48
|
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