|
Best Business Models SRI IC Fonds
|
30790796
|
Montpensier Arbevel
|
EUR
|
7.86
|
20.75
|
53.72
|
693.75
|
|
Best Business Models SRI ID Fonds
|
30790802
|
Montpensier Arbevel
|
EUR
|
7.86
|
20.45
|
52.88
|
693.75
|
|
Best Business Models SRI IPC Fonds
|
30948791
|
Montpensier Arbevel
|
EUR
|
8.37
|
22.31
|
55.21
|
693.75
|
|
Best Business Models SRI IPD Fonds
|
30948811
|
Montpensier Arbevel
|
EUR
|
8.37
|
22.34
|
55.26
|
693.75
|
|
Best Business Models SRI RC Fonds
|
30948800
|
Montpensier Arbevel
|
EUR
|
7.25
|
17.72
|
46.82
|
693.75
|
|
Best Business Models SRI RD Fonds
|
30948815
|
Montpensier Arbevel
|
EUR
|
6.92
|
17.34
|
46.35
|
693.75
|
|
Great European Models SRI IC Fonds
|
30929431
|
Montpensier Arbevel
|
EUR
|
-0.27
|
10.40
|
29.16
|
41.25
|
|
Great European Models SRI ID Fonds
|
30929434
|
Montpensier Arbevel
|
EUR
|
-0.27
|
10.40
|
29.05
|
41.25
|
|
Great European Models SRI IPC Fonds
|
32847768
|
Montpensier Arbevel
|
EUR
|
0.34
|
12.06
|
32.14
|
41.25
|
|
Great European Models SRI IPD Fonds
|
32847774
|
Montpensier Arbevel
|
EUR
|
0.23
|
12.07
|
32.12
|
41.25
|
|
Great European Models SRI RC Fonds
|
30929436
|
Montpensier Arbevel
|
EUR
|
-1.01
|
7.95
|
24.66
|
41.25
|
|
Great European Models SRI RD Fonds
|
30929438
|
Montpensier Arbevel
|
EUR
|
-1.01
|
7.95
|
24.60
|
41.25
|
|
M Convertibles SRI AC Fonds
|
30929433
|
Montpensier Arbevel
|
EUR
|
10.97
|
11.05
|
9.06
|
356.68
|
|
M Convertibles SRI AD Fonds
|
30929440
|
Montpensier Arbevel
|
EUR
|
10.97
|
11.05
|
9.06
|
356.68
|
|
M Convertibles SRI IC Fonds
|
30929441
|
Montpensier Arbevel
|
EUR
|
11.41
|
12.39
|
11.27
|
356.68
|
|
M Convertibles SRI ID Fonds
|
30929442
|
Montpensier Arbevel
|
EUR
|
11.41
|
12.39
|
11.26
|
356.68
|
|
Quadrator SRI IC Fonds
|
3260322
|
Montpensier Arbevel
|
EUR
|
-0.16
|
0.05
|
29.14
|
220.6
|
|
Quadrator SRI ID Fonds
|
27474830
|
Montpensier Arbevel
|
EUR
|
-0.16
|
0.43
|
29.64
|
220.6
|
|
Quadrator SRI RC Fonds
|
26096986
|
Montpensier Arbevel
|
EUR
|
-0.77
|
-1.93
|
25.10
|
220.6
|
|
Quadrator SRI RD Fonds
|
27475837
|
Montpensier Arbevel
|
EUR
|
-0.85
|
-2.02
|
24.86
|
220.6
|
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