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 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 405.83 | 10.49 | 46.90 | |
Best Business Models SRI ID |
FR0013076361 | 3,287.61 | 10.35 | 46.16 | |
Best Business Models SRI IPC |
FR0013079753 | 246.75 | 10.84 | 47.64 | |
Best Business Models SRI IPD |
FR0013079738 | 195.93 | 10.83 | 47.73 | |
Best Business Models SRI RC |
FR0013079761 | 286.74 | 9.46 | 39.91 | |
Best Business Models SRI RD |
FR0013079779 | 3,016.45 | 9.46 | 39.91 | |
Best Business Models SRI AC |
FR001400IEH9 | 143.91 | - | - | |
Equities, Europe, Large & Mid Caps
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 584.39 | 10.59 | 29.94 | |
Great European Models SRI ID |
FR0013084373 | 3,662.85 | 10.59 | 29.83 | |
Great European Models SRI IPC |
FR0013183118 | 351.80 | 11.11 | 32.84 | |
Great European Models SRI IPD |
FR0013183126 | 334.72 | 11.11 | 32.82 | |
Great European Models SRI RC |
FR0013084381 | 226.51 | 9.83 | 25.55 | |
Great European Models SRI RD |
FR0013084399 | 202.23 | 9.82 | 25.49 | |
Equities, Eurozone, Small & Mid Caps
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 443.58 | 6.80 | 35.92 | |
Quadrator SRI ID |
FR0012620318 | 2,486.20 | 6.80 | 35.91 | |
Quadrator SRI AC |
FR0014005WJ8 | 128.58 | 6.47 | - | |
Quadrator SRI RC |
FR0012326791 | 232.53 | 6.11 | 31.75 | |
Quadrator SRI RD |
FR0012620326 | 173.19 | 6.11 | 31.14 | |
Equities, International, All Caps
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 281.34 | -20.83 | - | |
M Climate Solutions D |
FR0014002SD6 | 166.99 | -20.83 | - | |
M Climate Solutions IPC |
FR00140072X2 | 165.85 | -20.68 | - | |
M Climate Solutions R |
FR0013476678 | 148.44 | -21.49 | - | |
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
| At 12/04/2023 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles SRI IC |
FR0013084357 | 553.69 | 5.74 | 1.30 | |
M Convertibles SRI ID |
FR0013084365 | 478.22 | 5.74 | 1.30 | |
M Convertibles SRI AC |
FR0013083680 | 150.85 | 5.34 | -0.70 | |
M Convertibles SRI AD |
FR0013084340 | 2,045.79 | 5.34 | -0.71 | |
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.