|
Archea Fund Bond Selection A1 Fonds
|
|
Bellatrix Asset Management S.A.
|
EUR
|
0.92
|
19.83
|
8.84
|
44.76
|
|
Archea Fund Bond Selection B1 Fonds
|
18893166
|
Bellatrix Asset Management S.A.
|
EUR
|
0.91
|
19.87
|
8.94
|
45.75
|
|
Archea Fund Europe B1 Fonds
|
1529808
|
Bellatrix Asset Management S.A.
|
EUR
|
16.60
|
36.43
|
47.55
|
171.7
|
|
Archea Fund Nordam B1 Fonds
|
1535485
|
Bellatrix Asset Management S.A.
|
USD
|
34.52
|
127.95
|
122.12
|
88.55
|
|
Archea Fund Patrimoine B1 Fonds
|
949800
|
Bellatrix Asset Management S.A.
|
EUR
|
7.02
|
29.89
|
31.93
|
82.86
|
|
Archea Fund Patrimoine B2 Fonds
|
3655511
|
Bellatrix Asset Management S.A.
|
EUR
|
7.02
|
29.89
|
31.93
|
82.86
|
|
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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