|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
9.78
|
29.99
|
33.03
|
593.69
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
9.69
|
29.67
|
32.42
|
593.69
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
10.21
|
31.53
|
35.57
|
593.69
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
10.21
|
31.63
|
35.61
|
593.69
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
9.38
|
27.70
|
28.16
|
593.69
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
8.73
|
26.31
|
26.77
|
593.69
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
-
|
-
|
-
|
613.63
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
-2.13
|
-0.22
|
-0.73
|
28.87
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-2.87
|
2.59
|
7.07
|
28.87
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
-1.64
|
1.56
|
1.70
|
28.87
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-2.38
|
4.14
|
9.68
|
28.87
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
-2.79
|
-2.34
|
-4.18
|
28.87
|
|
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
|
9.65
|
36.67
|
19.28
|
458.02
|
|
M Convertibles AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
9.65
|
36.67
|
19.27
|
458.02
|
|
M Convertibles IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
10.09
|
38.31
|
21.68
|
458.02
|
|
M Convertibles ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
10.09
|
38.31
|
21.68
|
458.02
|
|
MA Small Midcaps Europe A Fonds
|
845001
|
Montpensier Arbevel
|
EUR
|
18.07
|
30.80
|
22.35
|
277.68
|
|
MA Small Midcaps Europe B Fonds
|
|
Montpensier Arbevel
|
EUR
|
19.19
|
34.62
|
28.23
|
277.68
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
10.76
|
6.75
|
-24.96
|
73.34
|
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