|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Finance
|
EUR
|
2.18
|
0.13
|
28.97
|
638.29
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Finance
|
EUR
|
2.17
|
-0.13
|
28.28
|
638.29
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Finance
|
EUR
|
2.66
|
1.62
|
29.63
|
638.29
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Finance
|
EUR
|
2.66
|
1.65
|
29.70
|
638.29
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Finance
|
EUR
|
1.59
|
-2.42
|
23.15
|
638.29
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Finance
|
EUR
|
1.29
|
-2.71
|
22.79
|
638.29
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Finance
|
EUR
|
0.32
|
-11.38
|
12.38
|
49.17
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Finance
|
EUR
|
0.32
|
-11.37
|
12.29
|
49.17
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Finance
|
EUR
|
0.82
|
-10.04
|
14.98
|
49.17
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Finance
|
EUR
|
0.82
|
-10.04
|
14.96
|
49.17
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Finance
|
EUR
|
-0.42
|
-13.34
|
8.47
|
49.17
|
|
Great European Models SRI RD Fonds
|
30929438
|
Montpensier Finance
|
EUR
|
-0.42
|
-13.34
|
8.42
|
49.17
|
|
M Convertibles SRI AC Fonds
|
30929433
|
Montpensier Finance
|
EUR
|
6.30
|
0.22
|
3.13
|
357.03
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Finance
|
EUR
|
6.30
|
0.22
|
3.13
|
357.03
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Finance
|
EUR
|
6.72
|
1.43
|
5.21
|
357.03
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Finance
|
EUR
|
6.72
|
1.43
|
5.21
|
357.03
|
|
Quadrator SRI IC Fonds
|
3260322
|
Montpensier Finance
|
EUR
|
-7.73
|
-17.64
|
12.27
|
209.52
|
|
Quadrator SRI ID Fonds
|
27474830
|
Montpensier Finance
|
EUR
|
-7.73
|
-17.33
|
12.69
|
209.52
|
|
Quadrator SRI RC Fonds
|
26096986
|
Montpensier Finance
|
EUR
|
-8.30
|
-19.28
|
8.75
|
209.52
|
|
Quadrator SRI RD Fonds
|
27475837
|
Montpensier Finance
|
EUR
|
-8.37
|
-19.34
|
8.57
|
209.52
|
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