|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
5.99
|
38.28
|
28.03
|
575.6
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
5.90
|
37.96
|
27.45
|
575.6
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
6.40
|
39.94
|
30.72
|
575.6
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
6.40
|
39.95
|
30.77
|
575.6
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
5.38
|
35.92
|
23.40
|
575.6
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
4.98
|
34.39
|
22.00
|
575.6
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
7.09
|
-
|
-
|
575.6
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
-1.28
|
9.28
|
-5.98
|
31.08
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-2.87
|
2.59
|
7.07
|
31.08
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
-0.79
|
10.93
|
-3.65
|
31.08
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-2.38
|
4.14
|
9.68
|
31.08
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
-1.99
|
6.95
|
-9.25
|
31.08
|
|
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
|
5.27
|
32.40
|
17.68
|
514.74
|
|
M Convertibles AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
5.27
|
32.40
|
17.67
|
514.74
|
|
M Convertibles IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
5.69
|
34.00
|
20.05
|
514.74
|
|
M Convertibles ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
5.69
|
34.00
|
20.05
|
514.74
|
|
MA Small Midcaps Europe A Fonds
|
845001
|
Montpensier Arbevel
|
EUR
|
3.53
|
32.80
|
10.59
|
248.12
|
|
MA Small Midcaps Europe B Fonds
|
|
Montpensier Arbevel
|
EUR
|
4.42
|
36.53
|
15.78
|
248.12
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
5.30
|
14.67
|
-28.72
|
72.56
|