Nos Fonds

NAV - Performance and Documents

A threefold asset management expertise highlighted by a concentrated range

Equities, Europe, Large & Mid Caps

 At 02/22/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Best Business Models SRI IClogo ISR + towards
FR0013073731 437.09 4.63 54.44
Best Business Models SRI IDlogo ISR + towards
FR0013076361 3,539.69 4.63 53.61
Best Business Models SRI IPClogo ISR + towards
FR0013079753 265.95 4.71 55.17
Best Business Models SRI IPDlogo ISR + towards
FR0013079738 211.17 4.71 55.24
Best Business Models SRI RClogo ISR + towards
FR0013079761 308.17 4.51 47.06
Best Business Models SRI RDlogo ISR + towards
FR0013079779 3,241.53 4.50 47.04
Best Business Models SRI AClogo ISR + towards
FR001400IEH9 154.80 4.57 -

Equities, Europe, Large & Mid Caps

 At 02/22/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Great European Models SRI IC
FR0013083656 649.34 7.01 39.20
Great European Models SRI ID
FR0013084373 4,069.99 7.01 39.09
Great European Models SRI IPC
FR0013183118 390.69 6.92 42.07
Great European Models SRI IPD
FR0013183126 372.33 7.09 42.28
Great European Models SRI RC
FR0013084381 251.27 6.89 34.50
Great European Models SRI RD
FR0013084399 224.34 6.88 34.45

Equities, Eurozone, Small & Mid Caps

Equities, International, All Caps

Convertible Bonds, Eurozone

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.