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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 06/01/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 410.16 | 11.67 | 33.21 | |
Best Business Models SRI ID |
FR0013076361 | 3,326.86 | 11.67 | 32.70 | |
Best Business Models SRI IPC |
FR0013079753 | 249.09 | 11.89 | 34.06 | |
Best Business Models SRI IPD |
FR0013079738 | 197.62 | 11.78 | 34.01 | |
Best Business Models SRI RC |
FR0013079761 | 291.46 | 11.26 | 27.03 | |
Best Business Models SRI RD |
FR0013079779 | 3,066.10 | 11.26 | 27.03 | |
Equities, Europe, Large & Mid Caps
| At 06/01/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 603.52 | 14.21 | 23.13 | |
Great European Models SRI ID |
FR0013084373 | 3,782.80 | 14.21 | 23.04 | |
Great European Models SRI IPC |
FR0013183118 | 361.55 | 14.19 | 24.94 | |
Great European Models SRI IPD |
FR0013183126 | 344.80 | 14.46 | 25.93 | |
Great European Models SRI RC |
FR0013084381 | 234.82 | 13.86 | 18.85 | |
Great European Models SRI RD |
FR0013084399 | 209.65 | 13.85 | 18.88 | |
Equities, Eurozone, Small & Mid Caps
| At 06/01/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 443.55 | 6.79 | 12.25 | |
Quadrator SRI ID |
FR0012620318 | 2,486.00 | 6.80 | 12.39 | |
Quadrator SRI AC |
FR0014005WJ8 | 128.76 | 6.62 | - | |
Quadrator SRI RC |
FR0012326791 | 233.34 | 6.48 | 8.71 | |
Quadrator SRI RD |
FR0012620326 | 173.80 | 6.49 | 8.38 | |
Equities, International, All Caps
| At 06/01/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 358.19 | 0.79 | - | |
M Climate Solutions D |
FR0014002SD6 | 212.60 | 0.80 | - | |
M Climate Solutions IPC |
FR00140072X2 | 210.94 | 0.88 | - | |
M Climate Solutions R |
FR0013476678 | 189.86 | 0.42 | - | |
Flexible exposure, Eurozone equities, Large & Mid Caps
| At 06/01/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
BBM V-Flex AC |
FR0000286072 | 299.25 | 3.93 | -1.99 | |
BBM V-Flex AD |
FR0011020130 | 2,287.68 | 3.93 | -1.99 | |
BBM V-Flex APC |
FR0011522341 | 102,463.09 | 4.25 | 1.93 | |
BBM V-Flex APD |
FR0011522333 | 89,018.95 | 4.25 | 1.93 | |
BBM V-Flex RPC |
FR0011522358 | 311.34 | 3.85 | -2.99 | |
BBM V-Flex RPD |
FR0011522366 | 281.49 | 3.85 | -2.98 | |
Convertible Bonds, Eurozone
| At 06/01/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles SRI IC |
FR0013084357 | 538.39 | 2.81 | -6.41 | |
M Convertibles SRI ID |
FR0013084365 | 465.01 | 2.82 | -6.41 | |
M Convertibles SRI AC |
FR0013083680 | 146.98 | 2.64 | -8.27 | |
M Convertibles SRI AD |
FR0013084340 | 1,993.34 | 2.64 | -8.26 | |
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.