|
Archea Fund Bond Selection A1 Fonds
|
|
Bellatrix Asset Management S.A.
|
EUR
|
6.97
|
25.00
|
22.97
|
44.76
|
|
Archea Fund Bond Selection B1 Fonds
|
18893166
|
Bellatrix Asset Management S.A.
|
EUR
|
6.98
|
25.09
|
23.11
|
45.21
|
|
Archea Fund Europe B1 Fonds
|
1529808
|
Bellatrix Asset Management S.A.
|
EUR
|
5.93
|
37.11
|
51.47
|
142.74
|
|
Archea Fund Nordam B1 Fonds
|
1535485
|
Bellatrix Asset Management S.A.
|
USD
|
10.79
|
96.86
|
120.75
|
58.91
|
|
Archea Fund Patrimoine B1 Fonds
|
949800
|
Bellatrix Asset Management S.A.
|
EUR
|
3.53
|
42.24
|
48.43
|
70.35
|
|
Archea Fund Patrimoine B2 Fonds
|
3655511
|
Bellatrix Asset Management S.A.
|
EUR
|
3.52
|
42.24
|
48.42
|
70.35
|
|
Harvest Investment Global Convertible A Fonds
|
10397572
|
Bellatrix Asset Management S.A.
|
EUR
|
4.64
|
10.14
|
9.08
|
23.48
|
|
Harvest Investment Global Convertible B Fonds
|
11400646
|
Bellatrix Asset Management S.A.
|
EUR
|
5.37
|
12.45
|
12.72
|
23.48
|
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