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NAV - Performance and Documents

A threefold asset management expertise highlighted by a concentrated range

Equities, Eurozone, Large & Mid Caps

Equities, Europe, Large & Mid Caps

Equities, Eurozone, Small & Mid Caps

 At 09/23/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Quadrator SRI IC
FR0010482984 532.20 19.00 69.87
Quadrator SRI ID
FR0012620318 3,115.97 19.00 70.04
Quadrator SRI RC
FR0012326791 283.29 18.39 61.76
Quadrator SRI RD
FR0012620326 220.43 18.40 62.12
Advanced Small Caps Euro IC
FR0013293099 383.54 20.56 -
Advanced Small Caps Euro ID
FR0013293107 378.26 20.58 -
Advanced Small Caps Euro RC
FR0013293115 227.77 19.80 -
Advanced Small Caps Euro RD
FR0013293123 224.35 19.61 -

Equities, International, All Caps

 At 09/23/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Climate Solutions CLogos performances
FR0013446812 449.10 -0.90 -
M Climate Solutions RLogos performances
FR0013476678 241.68 -1.55 -
M Sport & Lifestyle IC
FR0013440062 338.53 19.42 -
Aesculape IC
FR00140032U2 271.04 - -

Equities, Europe, All Caps

 At 09/23/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Prime Europe Stocks IC
FR0013433018 398.27 32.04 -

Flexible exposure, Eurozone equities, Large & Mid Caps

 At 09/23/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
BBM V-Flex AC
FR0000286072 313.74 6.96 7.10
BBM V-Flex AD
FR0011020130 2,447.02 6.96 7.10
BBM V-Flex APC
FR0011522341 106,040.58 7.57 11.48
BBM V-Flex APD
FR0011522333 95,059.70 7.57 11.48
BBM V-Flex RPC
FR0011522358 327.52 6.80 6.00
BBM V-Flex RPD
FR0011522366 302.12 6.79 6.00

Convertible Bonds, Eurozone

 At 09/23/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Convertibles IC
FR0013084357 607.47 -0.69 12.71
M Convertibles ID
FR0013084365 535.52 -0.70 12.71
M Convertibles AC
FR0013083680 166.97 -0.98 10.48
M Convertibles AD
FR0013084340 2,311.22 -0.98 10.48

Convertible Bonds, International

 At 09/23/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Global Convertibles IC
FR0013343142 638.34 0.36 -

Multi-Asset, International

 At 09/17/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Mondial Valor AC
FR0011138197 422.76 5.95 27.41
Mondial Valor AD
FR0011138205 3,418.28 5.95 27.76
International Balance AC
FR0011138171 320.82 2.31 7.48
International Balance AD
FR0011138189 2,570.27 2.30 7.48
MFD Patrimoine IC
FR0011859206 1,804.09 4.40 14.44
Equilibre Patrimoine C
FR0010926444 129.19 2.87 11.18

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.