|
Archea Fund Bond Selection A1 Fonds
|
|
Bellatrix Asset Management S.A.
|
EUR
|
5.39
|
14.94
|
29.62
|
44.76
|
|
Archea Fund Bond Selection B1 Fonds
|
18893166
|
Bellatrix Asset Management S.A.
|
EUR
|
5.42
|
15.05
|
29.86
|
46.77
|
|
Archea Fund Europe B1 Fonds
|
1529808
|
Bellatrix Asset Management S.A.
|
EUR
|
-4.83
|
7.20
|
46.35
|
145.02
|
|
Archea Fund Nordam B1 Fonds
|
1535485
|
Bellatrix Asset Management S.A.
|
USD
|
1.45
|
35.24
|
119.89
|
57.73
|
|
Archea Fund Patrimoine B1 Fonds
|
949800
|
Bellatrix Asset Management S.A.
|
EUR
|
-6.74
|
3.45
|
41.50
|
68.4
|
|
Archea Fund Patrimoine B2 Fonds
|
3655511
|
Bellatrix Asset Management S.A.
|
EUR
|
-6.74
|
3.45
|
41.50
|
68.4
|
|
Harvest Investment Global Convertible A Fonds
|
10397572
|
Bellatrix Asset Management S.A.
|
EUR
|
2.54
|
-2.88
|
14.34
|
23.48
|
|
Harvest Investment Global Convertible B Fonds
|
11400646
|
Bellatrix Asset Management S.A.
|
EUR
|
3.25
|
-0.85
|
18.16
|
23.48
|
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