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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 09/23/2021 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 421.89 | 17.62 | 54.84 | |
Best Business Models SRI ID |
FR0013076361 | 3,589.45 | 17.62 | 54.58 | |
Best Business Models SRI RC |
FR0013079761 | 304.89 | 16.87 | 47.97 | |
Best Business Models SRI RD |
FR0013079779 | 3,357.66 | 16.87 | 47.97 | |
Best Business Models SRI IPC |
FR0013079753 | 254.14 | 17.79 | 55.81 | |
Best Business Models SRI IPD |
FR0013079738 | 211.12 | 17.81 | 55.83 | |
Equities, Europe, Large & Mid Caps
| At 09/23/2021 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 673.34 | 21.45 | 57.06 | |
Great European Models SRI ID |
FR0013084373 | 4,220.52 | 21.46 | 56.95 | |
Great European Models SRI RC |
FR0013084381 | 265.25 | 20.89 | 51.69 | |
Great European Models SRI RD |
FR0013084399 | 236.82 | 20.90 | 51.84 | |
Great European Models SRI IPG |
FR0013183118 | 401.01 | 21.84 | 59.18 | |
Great European Models SRI IPD |
FR0013183126 | 382.13 | 21.83 | 60.82 | |
Equities, Eurozone, Small & Mid Caps
| At 09/23/2021 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 532.20 | 19.00 | 69.87 | |
Quadrator SRI ID |
FR0012620318 | 3,115.97 | 19.00 | 70.04 | |
Quadrator SRI RC |
FR0012326791 | 283.29 | 18.39 | 61.76 | |
Quadrator SRI RD |
FR0012620326 | 220.43 | 18.40 | 62.12 | |
Equities, International, All Caps
| At 09/23/2021 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 449.10 | -0.90 | - | |
M Climate Solutions R |
FR0013476678 | 241.68 | -1.55 | - | |
Flexible exposure, Eurozone equities, Large & Mid Caps
| At 09/23/2021 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
BBM V-Flex AC |
FR0000286072 | 313.74 | 6.96 | 7.10 | |
BBM V-Flex AD |
FR0011020130 | 2,447.02 | 6.96 | 7.10 | |
BBM V-Flex APC |
FR0011522341 | 106,040.58 | 7.57 | 11.48 | |
BBM V-Flex APD |
FR0011522333 | 95,059.70 | 7.57 | 11.48 | |
BBM V-Flex RPC |
FR0011522358 | 327.52 | 6.80 | 6.00 | |
BBM V-Flex RPD |
FR0011522366 | 302.12 | 6.79 | 6.00 | |
Convertible Bonds, Eurozone
| At 09/23/2021 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles IC |
FR0013084357 | 607.47 | -0.69 | 12.71 | |
M Convertibles ID |
FR0013084365 | 535.52 | -0.70 | 12.71 | |
M Convertibles AC |
FR0013083680 | 166.97 | -0.98 | 10.48 | |
M Convertibles AD |
FR0013084340 | 2,311.22 | -0.98 | 10.48 | |
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.