|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Finance
|
EUR
|
2.06
|
-0.87
|
28.60
|
638.29
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Finance
|
EUR
|
2.05
|
-1.13
|
27.91
|
638.29
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Finance
|
EUR
|
2.54
|
0.59
|
29.30
|
638.29
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Finance
|
EUR
|
2.54
|
0.63
|
29.36
|
638.29
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Finance
|
EUR
|
1.47
|
-3.40
|
22.81
|
638.29
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Finance
|
EUR
|
1.16
|
-3.69
|
22.44
|
638.29
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Finance
|
EUR
|
0.43
|
-11.95
|
12.19
|
49.17
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Finance
|
EUR
|
0.44
|
-11.95
|
12.10
|
49.17
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Finance
|
EUR
|
0.94
|
-10.62
|
14.79
|
49.17
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Finance
|
EUR
|
0.94
|
-10.62
|
14.77
|
49.17
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Finance
|
EUR
|
-0.32
|
-13.91
|
8.28
|
49.17
|
|
Great European Models SRI RD Fonds
|
30929438
|
Montpensier Finance
|
EUR
|
-0.32
|
-13.91
|
8.23
|
49.17
|
|
M Convertibles SRI AC Fonds
|
30929433
|
Montpensier Finance
|
EUR
|
6.25
|
-0.13
|
2.97
|
357.03
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Finance
|
EUR
|
6.25
|
-0.13
|
2.97
|
357.03
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Finance
|
EUR
|
6.68
|
1.07
|
5.05
|
357.03
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Finance
|
EUR
|
6.67
|
1.07
|
5.05
|
357.03
|
|
Quadrator SRI IC Fonds
|
3260322
|
Montpensier Finance
|
EUR
|
-7.70
|
-17.96
|
12.02
|
209.52
|
|
Quadrator SRI ID Fonds
|
27474830
|
Montpensier Finance
|
EUR
|
-7.70
|
-17.65
|
12.45
|
209.52
|
|
Quadrator SRI RC Fonds
|
26096986
|
Montpensier Finance
|
EUR
|
-8.28
|
-19.59
|
8.51
|
209.52
|
|
Quadrator SRI RD Fonds
|
27475837
|
Montpensier Finance
|
EUR
|
-8.35
|
-19.66
|
8.31
|
209.52
|
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