Best Business Models SRI ID header image

Best Business Models SRI ID

Fund

ISIN FR0013076361 / Valor 30790802

NAV (2025-02-07)
EUR 3,665.42-0.52%

Best Business Models SRI ID
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The Best Business Models SRI ID, designated by its ISIN FR0013076361, recorded a Net Asset Value (NAV) of 3,665.42 EUR on 2025-02-07. This figure represents a -0.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Best Business Models SRI RC
Best Business Models SRI RC Best Business Models SRI RC Valor: 30948800
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 324.36
Best Business Models SRI RD
Best Business Models SRI RD Best Business Models SRI RD Valor: 30948815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 3,328.42
Best Business Models SRI IC
Best Business Models SRI IC Best Business Models SRI IC Valor: 30790796
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 462.57
Best Business Models SRI IPD
Best Business Models SRI IPD Best Business Models SRI IPD Valor: 30948811
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 219.68
Best Business Models SRI IPC
Best Business Models SRI IPC Best Business Models SRI IPC Valor: 30948791
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 282.72