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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 03/28/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 395.23 | 7.60 | 33.53 | |
Best Business Models SRI ID |
FR0013076361 | 3,270.79 | 7.60 | 33.02 | |
Best Business Models SRI IPC |
FR0013079753 | 239.82 | 7.73 | 34.38 | |
Best Business Models SRI IPD |
FR0013079738 | 194.31 | 7.72 | 34.46 | |
Best Business Models SRI RC |
FR0013079761 | 281.29 | 7.37 | 27.33 | |
Best Business Models SRI RD |
FR0013079779 | 3,019.29 | 7.37 | 27.33 | |
Equities, Europe, Large & Mid Caps
| At 03/28/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 578.21 | 9.42 | 25.48 | |
Great European Models SRI ID |
FR0013084373 | 3,624.13 | 9.42 | 25.38 | |
Great European Models SRI IPC |
FR0013183118 | 346.88 | 9.55 | 27.57 | |
Great European Models SRI IPD |
FR0013183126 | 330.56 | 9.56 | 28.29 | |
Great European Models SRI RC |
FR0013084381 | 225.27 | 9.23 | 21.18 | |
Great European Models SRI RD |
FR0013084399 | 201.13 | 9.23 | 21.20 | |
Equities, Eurozone, Small & Mid Caps
| At 03/28/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 446.75 | 7.57 | 17.13 | |
Quadrator SRI ID |
FR0012620318 | 2,552.04 | 7.57 | 17.22 | |
Quadrator SRI AC |
FR0014005WJ8 | 129.36 | 7.11 | - | |
Quadrator SRI RC |
FR0012326791 | 235.32 | 7.38 | 13.53 | |
Quadrator SRI RD |
FR0012620326 | 178.64 | 7.39 | 13.11 | |
Equities, International, All Caps
| At 03/28/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 341.32 | -3.95 | - | |
M Climate Solutions D |
FR0014002SD6 | 204.36 | -3.95 | - | |
M Climate Solutions IPC |
FR00140072X2 | 200.93 | -3.91 | - | |
M Climate Solutions R |
FR0013476678 | 181.20 | -4.16 | - | |
Flexible exposure, Eurozone equities, Large & Mid Caps
| At 03/28/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
BBM V-Flex AC |
FR0000286072 | 295.11 | 2.49 | -1.45 | |
BBM V-Flex AD |
FR0011020130 | 2,277.89 | 2.50 | -1.45 | |
BBM V-Flex APC |
FR0011522341 | 100,915.94 | 2.68 | 2.51 | |
BBM V-Flex APD |
FR0011522333 | 89,074.59 | 2.68 | 2.51 | |
BBM V-Flex RPC |
FR0011522358 | 307.15 | 2.45 | -2.45 | |
BBM V-Flex RPD |
FR0011522366 | 280.38 | 2.44 | -2.45 | |
Convertible Bonds, Eurozone
| At 03/28/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles SRI IC |
FR0013084357 | 533.36 | 1.85 | -6.14 | |
M Convertibles SRI ID |
FR0013084365 | 465.15 | 1.85 | -6.13 | |
M Convertibles SRI AC |
FR0013083680 | 145.71 | 1.75 | -8.00 | |
M Convertibles SRI AD |
FR0013084340 | 1,995.37 | 1.76 | -8.00 | |
Les chiffres cités ont trait aux années écoulées. Les performances passées ne sont pas un indicateur fiable des performances futures. Les OPCVM présentent un risque de perte en capital.
Les principaux risques sont décrits sur la page présentant les OPCVM, et détaillés dans les prospectus.