|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
18.39
|
35.40
|
36.99
|
613.63
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
18.29
|
35.07
|
36.36
|
613.63
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
18.85
|
37.00
|
39.60
|
613.63
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
18.85
|
37.00
|
39.64
|
613.63
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
17.91
|
33.03
|
31.98
|
613.63
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
17.25
|
31.57
|
30.53
|
613.63
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
-
|
-
|
-
|
613.63
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
5.39
|
5.42
|
0.85
|
29.83
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-2.87
|
2.59
|
7.07
|
29.83
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
5.92
|
7.04
|
3.32
|
29.83
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-2.38
|
4.14
|
9.68
|
29.83
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
4.67
|
3.18
|
-2.67
|
29.83
|
|
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
|
12.93
|
38.73
|
20.63
|
468.48
|
|
M Convertibles AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
12.92
|
38.73
|
20.63
|
468.48
|
|
M Convertibles IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
13.38
|
40.41
|
23.06
|
468.48
|
|
M Convertibles ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
13.38
|
40.40
|
23.07
|
468.48
|
|
MA Small Midcaps Europe A Fonds
|
845001
|
Montpensier Arbevel
|
EUR
|
17.13
|
24.93
|
21.59
|
279.7
|
|
MA Small Midcaps Europe B Fonds
|
|
Montpensier Arbevel
|
EUR
|
18.24
|
28.58
|
27.42
|
279.7
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
16.15
|
9.94
|
-23.37
|
73.34
|
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