|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
9.75
|
43.45
|
51.75
|
673.95
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
9.75
|
43.11
|
50.92
|
673.95
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
10.27
|
45.43
|
54.73
|
673.95
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
10.28
|
45.43
|
54.80
|
673.95
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
9.39
|
40.42
|
45.53
|
673.95
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
8.80
|
39.41
|
44.47
|
673.95
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
-5.51
|
17.03
|
14.85
|
32.19
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-5.51
|
17.03
|
14.75
|
32.19
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
-5.03
|
18.80
|
17.50
|
32.19
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
-5.03
|
18.80
|
17.48
|
32.19
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
-6.15
|
14.50
|
10.92
|
32.19
|
|
Great European Models SRI RD Fonds
|
30929438
|
Montpensier Arbevel
|
EUR
|
-6.21
|
14.42
|
10.79
|
32.19
|
|
M Convertibles SRI AC Fonds
|
30929433
|
Montpensier Arbevel
|
EUR
|
13.18
|
32.45
|
16.67
|
358.39
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
13.18
|
32.45
|
16.66
|
358.39
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
13.64
|
34.05
|
19.02
|
358.39
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
13.64
|
34.05
|
19.02
|
358.39
|
|
Pluvalca Disruptive Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
1.65
|
8.25
|
-
|
88.37
|
|
Pluvalca Disruptive Opportunities B Fonds
|
|
Montpensier Arbevel
|
EUR
|
2.47
|
10.88
|
-
|
88.37
|
|
Pluvalca Disruptive Opportunities I Fonds
|
|
Montpensier Arbevel
|
EUR
|
2.67
|
11.54
|
-
|
88.37
|
|
Pluvalca Health Opportunities A Fonds
|
|
Montpensier Arbevel
|
EUR
|
-12.68
|
-2.37
|
-
|
9.64
|
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