|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
17.35
|
37.60
|
40.91
|
623.95
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
17.25
|
37.26
|
40.26
|
623.95
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
17.81
|
39.24
|
43.66
|
623.95
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
17.80
|
39.22
|
43.73
|
623.95
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
17.02
|
35.03
|
35.59
|
623.95
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
16.22
|
33.70
|
34.26
|
623.95
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
-
|
-
|
-
|
623.95
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
-2.96
|
11.73
|
6.49
|
32.58
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-2.87
|
2.59
|
7.07
|
32.58
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
-2.47
|
13.42
|
9.11
|
32.58
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-2.38
|
4.14
|
9.68
|
32.58
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
-3.58
|
9.35
|
2.78
|
32.58
|
|
Great European Models SRI RD Fonds
|
30929438
|
Montpensier Arbevel
|
EUR
|
-6.98
|
0.05
|
2.54
|
32.58
|
|
M Convertibles SRI AC Fonds
|
30929433
|
Montpensier Arbevel
|
EUR
|
12.76
|
28.76
|
9.34
|
362.01
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
12.77
|
28.76
|
9.35
|
362.01
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
13.22
|
30.32
|
11.56
|
362.01
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
13.22
|
30.32
|
11.55
|
362.01
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
1.46
|
1.69
|
-31.06
|
70.45
|
|
Pluvalca Disruptive Opportunities B Fonds
|
|
Montpensier Arbevel
|
EUR
|
2.28
|
4.16
|
-28.29
|
70.45
|
|
Pluvalca Disruptive Opportunities I Fonds
|
|
Montpensier Arbevel
|
EUR
|
2.47
|
4.77
|
-27.53
|
70.45
|