|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
5.03
|
26.41
|
32.55
|
637.99
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
4.94
|
26.10
|
31.94
|
637.99
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
5.45
|
27.91
|
35.08
|
637.99
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
5.45
|
27.90
|
35.12
|
637.99
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
4.74
|
24.12
|
27.62
|
637.99
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
4.03
|
22.83
|
26.30
|
637.99
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
-
|
-
|
-
|
637.99
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
-8.04
|
-0.02
|
1.19
|
32.19
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-2.87
|
2.59
|
7.07
|
32.19
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
-7.58
|
1.49
|
3.67
|
32.19
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-2.38
|
4.14
|
9.68
|
32.19
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
-8.64
|
-2.15
|
-2.33
|
32.19
|
|
Great European Models SRI RD Fonds
|
30929438
|
Montpensier Arbevel
|
EUR
|
-6.98
|
0.05
|
2.54
|
32.19
|
|
M Convertibles SRI AC Fonds
|
30929433
|
Montpensier Arbevel
|
EUR
|
6.99
|
30.22
|
14.15
|
441.94
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
6.99
|
30.22
|
14.16
|
441.94
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
7.42
|
31.80
|
16.46
|
441.94
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
7.42
|
31.80
|
16.46
|
441.94
|
|
MA Small Midcaps Europe A Fonds
|
845001
|
Montpensier Arbevel
|
EUR
|
16.26
|
17.34
|
10.65
|
282.17
|
|
MA Small Midcaps Europe B Fonds
|
|
Montpensier Arbevel
|
EUR
|
17.38
|
20.82
|
16.02
|
282.17
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
-5.07
|
-9.27
|
-36.00
|
64.34
|
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