|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
14.03
|
47.95
|
50.02
|
686.78
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
14.03
|
47.63
|
49.25
|
686.78
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
14.57
|
49.95
|
53.33
|
686.78
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
14.58
|
49.95
|
53.41
|
686.78
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
13.68
|
44.92
|
43.98
|
686.78
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
13.04
|
43.80
|
42.87
|
686.78
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
-
|
-
|
-
|
686.78
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
-1.93
|
20.48
|
15.54
|
32.74
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-1.93
|
20.48
|
15.44
|
32.74
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
-1.44
|
22.30
|
18.19
|
32.74
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-1.44
|
22.30
|
18.18
|
32.74
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
-2.58
|
17.89
|
11.59
|
32.74
|
|
Great European Models SRI RD Fonds
|
30929438
|
Montpensier Arbevel
|
EUR
|
-2.66
|
17.79
|
11.45
|
32.74
|
|
M Convertibles SRI AC Fonds
|
30929433
|
Montpensier Arbevel
|
EUR
|
13.76
|
34.39
|
15.29
|
353.61
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
13.76
|
34.39
|
15.29
|
353.61
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
14.22
|
36.01
|
17.62
|
353.61
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
14.22
|
36.01
|
17.61
|
353.61
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
1.78
|
8.06
|
-
|
87.1
|
|
Pluvalca Disruptive Opportunities B Fonds
|
|
Montpensier Arbevel
|
EUR
|
2.60
|
10.69
|
-
|
87.1
|
|
Pluvalca Disruptive Opportunities I Fonds
|
|
Montpensier Arbevel
|
EUR
|
2.80
|
11.35
|
-
|
87.1
|
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