|
Pluvalca Health Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
-1.22
|
3.46
|
-
|
8.59
|
|
Pluvalca Health Opportunities B Fonds
|
|
Montpensier Arbevel
|
EUR
|
-0.28
|
6.45
|
-
|
8.59
|
|
Pluvalca Small Caps A Fonds
|
845001
|
Montpensier Arbevel
|
EUR
|
19.69
|
15.40
|
25.43
|
46.15
|
|
Pluvalca Small Caps B Fonds
|
|
Montpensier Arbevel
|
EUR
|
20.83
|
18.83
|
31.50
|
46.15
|
|
Pluvalca Sustainable Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
10.07
|
0.46
|
-
|
8.0
|
|
Pluvalca Sustainable Opportunities B Fonds
|
|
Montpensier Arbevel
|
EUR
|
11.17
|
3.52
|
-
|
8.0
|
|
Quadrator SRI IC Fonds
|
3260322
|
Montpensier Arbevel
|
EUR
|
7.05
|
8.26
|
8.77
|
179.55
|
|
Quadrator SRI ID Fonds
|
27474830
|
Montpensier Arbevel
|
EUR
|
7.05
|
8.67
|
9.55
|
179.55
|
|
Quadrator SRI RC Fonds
|
26096986
|
Montpensier Arbevel
|
EUR
|
6.52
|
6.32
|
5.35
|
179.55
|
|
Quadrator SRI RD Fonds
|
27475837
|
Montpensier Arbevel
|
EUR
|
6.31
|
6.02
|
5.05
|
179.55
|