|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
15.09
|
30.60
|
43.63
|
623.95
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
15.04
|
30.31
|
42.98
|
623.95
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
15.59
|
32.19
|
46.38
|
623.95
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
15.59
|
32.17
|
46.42
|
623.95
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
14.77
|
28.10
|
38.13
|
623.95
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
14.04
|
26.93
|
36.86
|
623.95
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
-
|
-
|
-
|
623.95
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
-6.44
|
5.54
|
9.46
|
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
|
-5.96
|
7.14
|
12.14
|
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
|
-7.04
|
3.29
|
5.66
|
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
|
11.37
|
26.75
|
11.33
|
362.01
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
11.38
|
26.75
|
11.34
|
362.01
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
11.82
|
28.28
|
13.59
|
362.01
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
11.82
|
28.28
|
13.58
|
362.01
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
-2.84
|
-3.95
|
-28.32
|
70.45
|
|
Pluvalca Disruptive Opportunities B Fonds
|
|
Montpensier Arbevel
|
EUR
|
-2.05
|
-1.61
|
-25.44
|
70.45
|
|
Pluvalca Disruptive Opportunities I Fonds
|
|
Montpensier Arbevel
|
EUR
|
-1.87
|
-1.03
|
-24.65
|
70.45
|