|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
12.29
|
46.72
|
51.81
|
686.78
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
12.29
|
46.40
|
51.00
|
686.78
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
12.83
|
48.74
|
54.83
|
686.78
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
12.83
|
48.73
|
54.89
|
686.78
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
11.94
|
43.69
|
45.64
|
686.78
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
11.32
|
42.61
|
44.55
|
686.78
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
-
|
-
|
-
|
686.78
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
-3.02
|
19.15
|
16.77
|
32.74
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-3.02
|
19.15
|
16.67
|
32.74
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
-2.54
|
20.95
|
19.45
|
32.74
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-2.53
|
20.95
|
19.44
|
32.74
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
-3.67
|
16.58
|
12.78
|
32.74
|
|
Great European Models SRI RD Fonds
|
30929438
|
Montpensier Arbevel
|
EUR
|
-3.75
|
16.49
|
12.64
|
32.74
|
|
M Convertibles SRI AC Fonds
|
30929433
|
Montpensier Arbevel
|
EUR
|
13.92
|
33.74
|
16.04
|
353.61
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
13.92
|
33.74
|
16.04
|
353.61
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
14.37
|
35.36
|
18.38
|
353.61
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
14.37
|
35.36
|
18.38
|
353.61
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
1.77
|
8.35
|
-
|
87.1
|
|
Pluvalca Disruptive Opportunities B Fonds
|
|
Montpensier Arbevel
|
EUR
|
2.59
|
10.98
|
-
|
87.1
|
|
Pluvalca Disruptive Opportunities I Fonds
|
|
Montpensier Arbevel
|
EUR
|
2.79
|
11.64
|
-
|
87.1
|
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