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NAV – Performance and documents
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NAV - Performance and Documents
A threefold asset management expertise highlighted by a concentrated range
Equities, Europe, Large & Mid Caps
| At 01/26/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 402.92 | 9.69 | 26.78 | |
Best Business Models SRI ID |
FR0013076361 | 3,334.45 | 9.70 | 26.30 | |
Best Business Models SRI IPC |
FR0013079753 | 244.29 | 9.73 | 27.59 | |
Best Business Models SRI IPD |
FR0013079738 | 197.93 | 9.73 | 27.66 | |
Best Business Models SRI RC |
FR0013079761 | 287.18 | 9.62 | 20.90 | |
Best Business Models SRI RD |
FR0013079779 | 3,082.55 | 9.62 | 20.89 | |
Equities, Europe, Large & Mid Caps
| At 01/26/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 569.59 | 7.79 | 16.44 | |
Great European Models SRI ID |
FR0013084373 | 3,570.12 | 7.79 | 16.35 | |
Great European Models SRI IPC |
FR0013183118 | 341.43 | 7.83 | 18.38 | |
Great European Models SRI IPD |
FR0013183126 | 325.36 | 7.84 | 19.04 | |
Great European Models SRI RC |
FR0013084381 | 222.19 | 7.73 | 12.45 | |
Great European Models SRI RD |
FR0013084399 | 198.38 | 7.73 | 12.47 | |
Equities, Eurozone, Small & Mid Caps
| At 01/26/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 454.16 | 9.35 | 12.08 | |
Quadrator SRI ID |
FR0012620318 | 2,594.34 | 9.35 | 12.19 | |
Quadrator SRI AC |
FR0014005WJ8 | 132.04 | 9.33 | - | |
Quadrator SRI RC |
FR0012326791 | 239.50 | 9.29 | 8.57 | |
Quadrator SRI RD |
FR0012620326 | 181.81 | 9.29 | 8.24 | |
Equities, International, All Caps
| At 01/26/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 379.69 | 6.84 | - | |
M Climate Solutions D |
FR0014002SD6 | 227.33 | 6.84 | - | |
M Climate Solutions IPC |
FR00140072X2 | 223.44 | 6.86 | - | |
M Climate Solutions R |
FR0013476678 | 201.88 | 6.78 | - | |
Flexible exposure, Eurozone equities, Large & Mid Caps
| At 01/26/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
BBM V-Flex AC |
FR0000286072 | 296.42 | 2.95 | -5.38 | |
BBM V-Flex AD |
FR0011020130 | 2,287.95 | 2.95 | -5.38 | |
BBM V-Flex APC |
FR0011522341 | 101,238.66 | 3.01 | -1.57 | |
BBM V-Flex APD |
FR0011522333 | 89,359.44 | 3.01 | -1.57 | |
BBM V-Flex RPC |
FR0011522358 | 308.60 | 2.93 | -6.34 | |
BBM V-Flex RPD |
FR0011522366 | 281.71 | 2.93 | -6.35 | |
Convertible Bonds, Eurozone
| At 01/26/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles SRI IC |
FR0013084357 | 547.75 | 4.60 | -6.21 | |
M Convertibles SRI ID |
FR0013084365 | 477.70 | 4.60 | -6.20 | |
M Convertibles SRI AC |
FR0013083680 | 149.74 | 4.57 | -8.07 | |
M Convertibles SRI AD |
FR0013084340 | 2,050.59 | 4.57 | -8.06 | |
Data refer to elapsed years. Past performances do not represent a reliable indicator of future performances. The UCITS presents a risk of capital loss.
Main risks are described on the UCITS page, and detailed in the prospectus.