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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 06/23/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 343.34 | -21.06 | 12.89 | |
Best Business Models SRI ID |
FR0013076361 | 2,843.83 | -21.06 | 12.55 | |
Best Business Models SRI IPC |
FR0013079753 | 207.78 | -20.62 | 13.71 | |
Best Business Models SRI IPD |
FR0013079738 | 168.33 | -20.60 | 13.77 | |
Best Business Models SRI RC |
FR0013079761 | 246.20 | -21.39 | 7.74 | |
Best Business Models SRI RD |
FR0013079779 | 2,642.68 | -21.39 | 7.74 | |
Equities, Europe, Large & Mid Caps
| At 06/23/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 508.17 | -27.36 | 8.94 | |
Great European Models SRI ID |
FR0013084373 | 3,185.14 | -27.36 | 8.86 | |
Great European Models SRI IPC |
FR0013183118 | 303.71 | -27.19 | 10.51 | |
Great European Models SRI IPD |
FR0013183126 | 289.41 | -27.19 | 11.52 | |
Great European Models SRI RC |
FR0013084381 | 199.12 | -27.62 | 5.25 | |
Great European Models SRI RD |
FR0013084399 | 177.78 | -27.62 | 5.34 | |
Equities, Eurozone, Small & Mid Caps
| At 06/23/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 410.09 | -23.78 | 10.84 | |
Quadrator SRI ID |
FR0012620318 | 2,342.58 | -23.78 | 10.30 | |
Quadrator SRI AC |
FR0014005WJ8 | 119.40 | -23.85 | - | |
Quadrator SRI RC |
FR0012326791 | 217.16 | -24.03 | 6.41 | |
Quadrator SRI RD |
FR0012620326 | 164.85 | -24.03 | 5.14 | |
Equities, International, All Caps
| At 06/23/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 362.48 | -17.73 | - | |
M Climate Solutions D |
FR0014002SD6 | 217.03 | -18.86 | - | |
M Climate Solutions IPC |
FR00140072X2 | 212.95 | -17.65 | - | |
M Climate Solutions R |
FR0013476678 | 193.76 | -18.08 | - | |
Flexible exposure, Eurozone equities, Large & Mid Caps
| At 06/23/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
BBM V-Flex AC |
FR0000286072 | 292.92 | -7.67 | -4.64 | |
BBM V-Flex AD |
FR0011020130 | 2,260.94 | -7.67 | -4.64 | |
BBM V-Flex APC |
FR0011522341 | 99,585.68 | -7.33 | -0.78 | |
BBM V-Flex APD |
FR0011522333 | 87,900.44 | -7.33 | -0.78 | |
BBM V-Flex RPC |
FR0011522358 | 305.32 | -7.76 | -5.61 | |
BBM V-Flex RPD |
FR0011522366 | 278.73 | -7.75 | -5.61 | |
Convertible Bonds, Eurozone
| At 06/23/2022 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles SRI IC |
FR0013084357 | 506.03 | -15.36 | -9.67 | |
M Convertibles SRI ID |
FR0013084365 | 441.32 | -15.36 | -9.67 | |
M Convertibles SRI AC |
FR0013083680 | 138.67 | -15.52 | -11.46 | |
M Convertibles SRI AD |
FR0013084340 | 1,898.92 | -15.52 | -11.46 | |
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.