|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
12.70
|
26.18
|
29.48
|
598.57
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
12.60
|
25.87
|
28.89
|
598.57
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
13.13
|
27.67
|
32.32
|
598.57
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
13.13
|
27.67
|
32.36
|
598.57
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
12.19
|
24.01
|
24.78
|
598.57
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
11.62
|
22.61
|
23.37
|
598.57
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
-
|
-
|
-
|
598.57
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
4.33
|
0.58
|
-6.22
|
31.75
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-2.87
|
2.59
|
7.07
|
31.75
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
4.85
|
2.10
|
-3.88
|
31.75
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-2.38
|
4.14
|
9.68
|
31.75
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
3.60
|
-1.55
|
-9.54
|
31.75
|
|
Great European Models SRI RD Fonds
|
30929438
|
Montpensier Arbevel
|
EUR
|
-6.98
|
0.05
|
2.54
|
32.19
|
|
M Convertibles AC Fonds
|
30929433
|
Montpensier Arbevel
|
EUR
|
8.52
|
33.69
|
18.04
|
498.76
|
|
M Convertibles AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
8.52
|
33.69
|
18.05
|
498.76
|
|
M Convertibles IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
8.95
|
35.30
|
20.43
|
498.76
|
|
M Convertibles ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
8.95
|
35.30
|
20.43
|
498.76
|
|
MA Small Midcaps Europe A Fonds
|
845001
|
Montpensier Arbevel
|
EUR
|
10.25
|
19.07
|
13.93
|
254.44
|
|
MA Small Midcaps Europe B Fonds
|
|
Montpensier Arbevel
|
EUR
|
11.27
|
22.51
|
19.38
|
254.44
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
7.36
|
-2.87
|
-31.52
|
74.62
|