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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 01/19/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 421.98 | -2.98 | 47.88 | |
Best Business Models SRI ID |
FR0013076361 | 3,585.74 | -2.98 | 47.44 | |
Best Business Models SRI IPC |
FR0013079753 | 254.68 | -2.71 | 48.86 | |
Best Business Models SRI IPD |
FR0013079738 | 211.58 | -2.70 | 48.90 | |
Best Business Models SRI RC |
FR0013079761 | 303.71 | -3.03 | 41.13 | |
Best Business Models SRI RD |
FR0013079779 | 3,344.72 | -3.03 | 41.13 | |
Equities, Europe, Large & Mid Caps
| At 01/19/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 631.76 | -9.69 | 43.35 | |
Great European Models SRI ID |
FR0013084373 | 3,959.78 | -9.69 | 43.24 | |
Great European Models SRI IPC |
FR0013183118 | 376.78 | -9.67 | 45.26 | |
Great European Models SRI IPD |
FR0013183126 | 359.04 | -9.67 | 46.74 | |
Great European Models SRI RC |
FR0013084381 | 248.34 | -9.73 | 38.49 | |
Great European Models SRI RD |
FR0013084399 | 221.72 | -9.73 | 38.62 | |
Equities, Eurozone, Small & Mid Caps
| At 01/19/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 518.74 | -3.58 | 62.04 | |
Quadrator SRI ID |
FR0012620318 | 3,037.14 | -3.58 | 62.19 | |
Quadrator SRI AC |
FR0014005WJ8 | 151.20 | -3.57 | - | |
Quadrator SRI RC |
FR0012326791 | 275.50 | -3.62 | 54.28 | |
Quadrator SRI RD |
FR0012620326 | 214.37 | -3.62 | 54.62 | |
Equities, International, All Caps
| At 01/19/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 380.22 | -13.70 | - | |
M Climate Solutions D |
FR0014002SD6 | 230.83 | -13.70 | - | |
M Climate Solutions IPC |
FR00140072X2 | 223.19 | -13.69 | - | |
M Climate Solutions R |
FR0013476678 | 204.02 | -13.74 | - | |
Flexible exposure, Eurozone equities, Large & Mid Caps
| At 01/19/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
BBM V-Flex AC |
FR0000286072 | 311.93 | -1.68 | 4.65 | |
BBM V-Flex AD |
FR0011020130 | 2,432.95 | -1.68 | 4.65 | |
BBM V-Flex APC |
FR0011522341 | 105,701.50 | -1.63 | 8.89 | |
BBM V-Flex APD |
FR0011522333 | 94,755.77 | -1.63 | 8.89 | |
BBM V-Flex RPC |
FR0011522358 | 325.42 | -1.69 | 3.58 | |
BBM V-Flex RPD |
FR0011522366 | 300.17 | -1.69 | 3.57 | |
Convertible Bonds, Eurozone
| At 01/19/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles IC |
FR0013084357 | 589.46 | -1.41 | 8.74 | |
M Convertibles ID |
FR0013084365 | 519.64 | -1.41 | 8.74 | |
M Convertibles AC |
FR0013083680 | 161.81 | -1.43 | 6.59 | |
M Convertibles AD |
FR0013084340 | 2,239.78 | -1.43 | 6.59 | |
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.