Our Funds

NAV - Performance and Documents

A threefold asset management expertise highlighted by a concentrated range

Equities, Europe, Large & Mid Caps

 At 05/16/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Best Business Models SRI IClogo ISR + towards
FR0013073731 457.28 9.47 53.34
Best Business Models SRI IDlogo ISR + towards
FR0013076361 3,623.71 9.47 52.51
Best Business Models SRI IPClogo ISR + towards
FR0013079753 278.54 9.67 54.06
Best Business Models SRI IPDlogo ISR + towards
FR0013079738 216.43 9.67 54.14
Best Business Models SRI RClogo ISR + towards
FR0013079761 321.94 9.18 46.08
Best Business Models SRI RDlogo ISR + towards
FR0013079779 3,311.62 9.11 45.98
Best Business Models SRI AClogo ISR + towards
FR001400IEH9 161.80 9.29 -

Equities, Europe, Large & Mid Caps

 At 05/16/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Great European Models SRI IC
FR0013083656 649.97 7.11 34.66
Great European Models SRI ID
FR0013084373 4,073.99 7.11 34.55
Great European Models SRI IPC
FR0013183118 392.16 7.32 37.70
Great European Models SRI IPD
FR0013183126 372.34 7.31 37.67
Great European Models SRI RC
FR0013084381 251.08 6.81 30.07
Great European Models SRI RD
FR0013084399 224.17 6.80 30.02

Equities, Eurozone, Small & Mid Caps

Equities, International, All Caps

Flexible exposure, Eurozone equities, Large & Mid Caps

 At 10/06/2023
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
BBM V-Flex AC
FR0000286072 292.88 1.72 -2.00
BBM V-Flex AD
FR0011020130 2,238.95 1.72 -2.01
BBM V-Flex APC
FR0011522341 100,537.10 2.29 1.90
BBM V-Flex APD
FR0011522333 87,345.64 2.29 1.90
BBM V-Flex RPC
FR0011522358 304.51 1.57 -2.99
BBM V-Flex RPD
FR0011522366 275.34 1.58 -2.99

Convertible Bonds, Eurozone

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.