|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
12.84
|
29.07
|
33.70
|
598.57
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
12.75
|
28.75
|
33.09
|
598.57
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
13.28
|
30.60
|
36.46
|
598.57
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
13.28
|
30.61
|
36.50
|
598.57
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
12.36
|
26.83
|
28.84
|
598.57
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
11.76
|
25.41
|
27.40
|
598.57
|
|
Best Business Models SRI Z Fonds
|
|
Montpensier Arbevel
|
EUR
|
-
|
-
|
-
|
598.57
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
0.48
|
1.50
|
-3.57
|
31.75
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-2.87
|
2.59
|
7.07
|
31.75
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
0.99
|
3.04
|
-1.20
|
31.75
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-2.38
|
4.14
|
9.68
|
31.75
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
-0.21
|
-0.66
|
-6.93
|
31.75
|
|
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
|
9.55
|
35.57
|
19.22
|
498.76
|
|
M Convertibles AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
9.55
|
35.57
|
19.22
|
498.76
|
|
M Convertibles IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
9.99
|
37.21
|
21.62
|
498.76
|
|
M Convertibles ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
9.99
|
37.21
|
21.63
|
498.76
|
|
MA Small Midcaps Europe A Fonds
|
845001
|
Montpensier Arbevel
|
EUR
|
9.57
|
19.57
|
19.42
|
254.44
|
|
MA Small Midcaps Europe B Fonds
|
|
Montpensier Arbevel
|
EUR
|
10.60
|
23.05
|
25.14
|
254.44
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
5.70
|
1.84
|
-28.37
|
74.62
|
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