|
Archea Fund Bond Selection A1 Fonds
|
|
Bellatrix Asset Management S.A.
|
EUR
|
11.86
|
3.63
|
-
|
44.76
|
|
Archea Fund Bond Selection B1 Fonds
|
18893166
|
Bellatrix Asset Management S.A.
|
EUR
|
11.88
|
3.71
|
12.64
|
45.01
|
|
Archea Fund Europe B1 Fonds
|
1529808
|
Bellatrix Asset Management S.A.
|
EUR
|
8.85
|
7.16
|
31.32
|
138.97
|
|
Archea Fund Nordam B1 Fonds
|
1535485
|
Bellatrix Asset Management S.A.
|
USD
|
38.13
|
33.01
|
136.41
|
60.36
|
|
Archea Fund Patrimoine B1 Fonds
|
949800
|
Bellatrix Asset Management S.A.
|
EUR
|
16.70
|
7.34
|
39.56
|
61.53
|
|
Archea Fund Patrimoine B2 Fonds
|
3655511
|
Bellatrix Asset Management S.A.
|
EUR
|
16.70
|
7.34
|
39.56
|
61.53
|
|
Harvest Investment Global Convertible A Fonds
|
10397572
|
Bellatrix Asset Management S.A.
|
EUR
|
14.03
|
-8.43
|
-
|
23.48
|
|
Harvest Investment Global Convertible B Fonds
|
11400646
|
Bellatrix Asset Management S.A.
|
EUR
|
14.83
|
-6.50
|
-
|
23.48
|
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