NAV – Performance and Documents
Nos Fonds
NAV - Performance and Documents
A threefold asset management expertise highlighted by a concentrated range
Equities, Europe, Large & Mid Caps
| At 10/11/2024 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 445.33 | 6.61 | 43.20 | |
Best Business Models SRI ID |
FR0013076361 | 3,528.88 | 6.60 | 42.43 | |
Best Business Models SRI IPC |
FR0013079753 | 271.77 | 7.00 | 43.87 | |
Best Business Models SRI IPD |
FR0013079738 | 211.17 | 7.01 | 43.95 | |
Best Business Models SRI RC |
FR0013079761 | 312.83 | 6.09 | 36.61 | |
Best Business Models SRI RD |
FR0013079779 | 3,213.57 | 5.88 | 36.34 | |
Best Business Models SRI AC |
FR001400IEH9 | 157.32 | 6.27 | - | |
Equities, Europe, Large & Mid Caps
| At 10/11/2024 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 630.65 | 3.93 | 24.94 | |
Great European Models SRI ID |
FR0013084373 | 3,952.87 | 3.93 | 24.83 | |
Great European Models SRI IPC |
FR0013183118 | 381.27 | 4.34 | 27.80 | |
Great European Models SRI IPD |
FR0013183126 | 362.01 | 4.34 | 27.78 | |
Great European Models SRI RC |
FR0013084381 | 242.88 | 3.32 | 20.61 | |
Great European Models SRI RD |
FR0013084399 | 216.84 | 3.31 | 20.55 | |
Equities, Eurozone, Small & Mid Caps
| At 10/11/2024 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 458.61 | -2.78 | 26.39 | |
Quadrator SRI ID |
FR0012620318 | 2,516.09 | -2.78 | 26.38 | |
Quadrator SRI AC |
FR0014005WJ8 | 132.45 | -3.05 | - | |
Quadrator SRI RC |
FR0012326791 | 239.14 | -3.25 | 22.45 | |
Quadrator SRI RD |
FR0012620326 | 174.22 | -3.30 | 22.00 | |
Equities, International, All Caps
| At 10/11/2024 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 272.00 | -11.54 | - | |
M Climate Solutions D |
FR0014002SD6 | 161.44 | -11.53 | - | |
M Climate Solutions IPC |
FR00140072X2 | 160.65 | -11.38 | - | |
M Climate Solutions R |
FR0013476678 | 142.41 | -12.16 | - | |
Convertible Bonds, Eurozone
| At 10/11/2024 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles SRI IC |
FR0013084357 | 595.37 | 5.53 | 5.36 | |
M Convertibles SRI ID |
FR0013084365 | 508.42 | 5.53 | 5.37 | |
M Convertibles SRI AC |
FR0013083680 | 161.66 | 5.21 | 3.28 | |
M Convertibles SRI AD |
FR0013084340 | 2,175.78 | 5.20 | 3.28 | |
Performance history is available in the Monthly Factsheets, accessible in the “Documents” section.
Data refer to elapsed years. Past performances do not represent a reliable indicator of future performances. The UCITS presents a risk of capital loss.
The decision to invest takes into account all the characteristics, objectives and risks of the UCITS as detailed in the prospectus, the KID and the SFDR pre-contractual document if applicable, which should be referred to before making any final investment decision.