NAV – Performance and documents
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NAV - Performance and Documents
A threefold asset management expertise highlighted by a concentrated range
Equities, Eurozone, Large & Mid Caps
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 405.83 | 10.49 | 46.90 | |
Best Business Models SRI ID |
FR0013076361 | 3,287.61 | 10.35 | 46.16 | |
Best Business Models SRI IPC |
FR0013079753 | 246.75 | 10.84 | 47.64 | |
Best Business Models SRI IPD |
FR0013079738 | 195.93 | 10.83 | 47.73 | |
Best Business Models SRI RC |
FR0013079761 | 286.74 | 9.46 | 39.91 | |
Best Business Models SRI RD |
FR0013079779 | 3,016.45 | 9.46 | 39.91 | |
Best Business Models SRI AC |
FR001400IEH9 | 143.91 | - | - | |
Equities, Europe, Large & Mid Caps
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 584.39 | 10.59 | 29.94 | |
Great European Models SRI ID |
FR0013084373 | 3,662.85 | 10.59 | 29.83 | |
Great European Models SRI IPC |
FR0013183118 | 351.80 | 11.11 | 32.84 | |
Great European Models SRI IPD |
FR0013183126 | 334.72 | 11.11 | 32.82 | |
Great European Models SRI RC |
FR0013084381 | 226.51 | 9.83 | 25.55 | |
Great European Models SRI RD |
FR0013084399 | 202.23 | 9.82 | 25.49 | |
Improving European Models SRI IPC |
FR0014004PD8 | 268.69 | 13.17 | - | |
Improving European Models SRI RPC |
FR0014008KS8 | 270.03 | 12.04 | - | |
Equities, Eurozone, Small & Mid Caps
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 443.58 | 6.80 | 35.92 | |
Quadrator SRI ID |
FR0012620318 | 2,486.20 | 6.80 | 35.91 | |
Quadrator SRI AC |
FR0014005WJ8 | 128.58 | 6.47 | - | |
Quadrator SRI RC |
FR0012326791 | 232.53 | 6.11 | 31.75 | |
Quadrator SRI RD |
FR0012620326 | 173.19 | 6.11 | 31.14 | |
Advanced Small Caps Euro IC |
FR0013293099 | 313.17 | -6.05 | 41.69 | |
Advanced Small Caps Euro ID |
FR0013293107 | 302.60 | -6.05 | 42.04 | |
Advanced Small Caps Euro RC |
FR0013293115 | 182.37 | -6.91 | 37.14 | |
Advanced Small Caps Euro RD |
FR0013293123 | 175.18 | -6.90 | 36.43 | |
Thematic Equities, International, All Caps
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 281.34 | -20.83 | - | |
M Climate Solutions D |
FR0014002SD6 | 166.99 | -20.83 | - | |
M Climate Solutions IPC |
FR00140072X2 | 165.85 | -20.68 | - | |
M Climate Solutions R |
FR0013476678 | 148.44 | -21.49 | - | |
M Sport Solutions SRI IC |
FR0013440062 | 279.41 | 13.17 | - | |
M Sport Solutions SRI RC |
FR0013440070 | 151.51 | 14.50 | - | |
Aesculape SRI IC |
FR00140032U2 | 231.74 | -0.63 | - | |
Aesculape SRI ID |
FR00140089L1 | 256.05 | -0.63 | - | |
Aesculape SRI IPC |
FR00140072U8 | 215.25 | -0.45 | - | |
M Cloud Leaders SRI IC |
FR001400A0A3 | 291.85 | 43.52 | - | |
M Cloud Leaders SRI RC |
FR001400A0B1 | 178.08 | 45.97 | - | |
Equities, Europe, All Caps
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Prime Europe Stocks IC |
FR0013433018 | 300.66 | -4.39 | - | |
M Prime Europe Stocks RC |
FR001400EO10 | 143.49 | -3.50 | - | |
Convertible Bonds, Eurozone
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles SRI IC |
FR0013084357 | 553.69 | 5.74 | 1.30 | |
M Convertibles SRI ID |
FR0013084365 | 478.22 | 5.74 | 1.30 | |
M Convertibles SRI AC |
FR0013083680 | 150.85 | 5.34 | -0.70 | |
M Convertibles SRI AD |
FR0013084340 | 2,045.79 | 5.34 | -0.71 | |
Convertible Bonds, International
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Global Convertibles SRI IC |
FR0013343142 | 539.00 | 2.52 | 13.05 | |
M Global Convertibles SRI IPC |
FR00140075S5 | 221.28 | 2.67 | - | |
Bonds, International
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M All Weather Bonds IC |
FR001400H8P7 | 251.90 | - | - | |
M All Weather Bonds RC |
FR001400H8Q5 | 150.82 | - | - | |
Multi-Asset, International
| At 12/01/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Mondial Valor AC |
FR0011138197 | 390.49 | 3.94 | 14.61 | |
Equilibre Patrimoine C |
FR0010926444 | 125.39 | 3.53 | 6.51 | |
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MFD Patrimoine IC |
FR0011859206 | 1,707.32 | 3.54 | 9.57 | |
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.