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 01/31/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC  |
FR0013073731 | 460.47 | 6.91 | 39.22 | |
Best Business Models SRI ID |
FR0013076361 | 3,648.77 | 6.91 | 38.47 | |
Best Business Models SRI IPC |
FR0013079753 | 281.41 | 6.95 | 40.43 | |
Best Business Models SRI IPD |
FR0013079738 | 218.66 | 6.95 | 40.50 | |
Best Business Models SRI RC |
FR0013079761 | 322.94 | 6.83 | 32.96 | |
Best Business Models SRI RD |
FR0013079779 | 3,313.86 | 6.83 | 32.54 | |
Best Business Models SRI AC |
FR001400IEH9 | 162.70 | 6.87 | - | |
Equities, Europe, Large & Mid Caps
| At 01/31/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC  |
FR0013083656 | 648.45 | 6.59 | 20.43 | |
Great European Models SRI ID |
FR0013084373 | 4,064.44 | 6.59 | 20.33 | |
Great European Models SRI IPC |
FR0013183118 | 392.63 | 6.63 | 23.22 | |
Great European Models SRI IPD |
FR0013183126 | 372.79 | 6.63 | 23.20 | |
Great European Models SRI RC |
FR0013084381 | 249.16 | 6.52 | 16.22 | |
Great European Models SRI RD |
FR0013084399 | 222.45 | 6.52 | 16.16 | |
Equities, Eurozone, Small & Mid Caps
| At 01/31/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 463.23 | 5.12 | 20.18 | |
Quadrator SRI ID |
FR0012620318 | 2,541.44 | 5.12 | 20.19 | |
Quadrator SRI AC |
FR0014005WJ8 | 133.68 | 5.09 | - | |
Quadrator SRI RC |
FR0012326791 | 241.07 | 5.06 | 16.41 | |
Quadrator SRI RD |
FR0012620326 | 175.60 | 5.06 | 16.19 | |
Equities, International, All Caps
| At 01/31/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C  |
FR0013446812 | 238.67 | 0.41 | -11.50 | |
M Climate Solutions D |
FR0014002SD6 | 141.66 | 0.41 | - | |
M Climate Solutions IPC |
FR00140072X2 | 141.04 | 0.43 | - | |
M Climate Solutions R |
FR0013476678 | 124.62 | 0.33 | -15.39 | |
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 01/31/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles IC |
FR0013084357 | 618.57 | 2.63 | 7.05 | |
M Convertibles ID |
FR0013084365 | 528.23 | 2.63 | 7.05 | |
M Convertibles AC |
FR0013083680 | 167.75 | 2.59 | 4.93 | |
M Convertibles AD |
FR0013084340 | 2,257.82 | 2.59 | 4.93 | |
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.