Our Funds

NAV - Performance and Documents

A threefold asset management expertise highlighted by a concentrated range

Equities, Eurozone, Large & Mid Caps

 At 04/15/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Best Business Models SRI IClogo ISR + towards
FR0013073731 443.91 6.27 47.53
Best Business Models SRI IDlogo ISR + towards
FR0013076361 3,594.95 6.27 46.74
Best Business Models SRI IPClogo ISR + towards
FR0013079753 270.28 6.42 48.22
Best Business Models SRI IPDlogo ISR + towards
FR0013079738 214.62 6.42 48.31
Best Business Models SRI RClogo ISR + towards
FR0013079761 312.68 6.04 40.52
Best Business Models SRI RDlogo ISR + towards
FR0013079779 3,287.96 5.99 40.46
Best Business Models SRI AClogo ISR + towards
FR001400IEH9 157.12 6.13 -

Equities, Europe, Large & Mid Caps

 At 04/15/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Great European Models SRI IC
FR0013083656 637.92 5.13 31.07
Great European Models SRI ID
FR0013084373 3,998.44 5.13 30.96
Great European Models SRI IPC
FR0013183118 384.72 5.28 33.99
Great European Models SRI IPD
FR0013183126 366.05 5.28 33.98
Great European Models SRI RC
FR0013084381 246.58 4.89 26.63
Great European Models SRI RD
FR0013084399 220.15 4.89 26.58
Improving European Models SRI IPC
FR0014004PD8 284.15 2.91 -
Improving European Models SRI RPC
FR0014008KS8 284.57 2.61 -

Equities, Eurozone, Small & Mid Caps

 At 04/15/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Quadrator SRI IC
FR0010482984 472.38 0.14 30.66
Quadrator SRI ID
FR0012620318 2,647.57 0.14 30.65
Quadrator SRI AC
FR0014005WJ8 136.61 0.00 -
Quadrator SRI RC
FR0012326791 247.05 -0.05 26.61
Quadrator SRI RD
FR0012620326 183.96 -0.07 26.02
Advanced Small Caps Euro IC
FR0013293099 326.80 -4.33 35.36
Advanced Small Caps Euro ID
FR0013293107 315.77 -4.33 35.70
Advanced Small Caps Euro RC
FR0013293115 189.61 -4.61 30.69
Advanced Small Caps Euro RD
FR0013293123 182.14 -4.61 30.03

Thematic Equities, International, All Caps

 At 04/15/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Climate Solutions CLogos performances
FR0013446812 266.72 -13.25 -
M Climate Solutions DLogos performances
FR0014002SD6 158.31 -13.25 -
M Climate Solutions IPCLogos performances
FR00140072X2 157.36 -13.20 -
M Climate Solutions RLogos performances
FR0013476678 140.27 -13.48 -
M Sport Solutions SRI IC
FR0013440062 285.90 1.66 -
M Sport Solutions SRI ID
FR001400MAJ5 251.61 1.66 -
M Sport Solutions SRI RC
FR0013440070 155.50 1.88 -
Aesculape SRI IC
FR00140032U2 260.37 8.13 -
Aesculape SRI ID
FR00140089L1 287.69 8.13 -
Aesculape SRI IPC
FR00140072U8 242.03 8.19 -
M Cloud Leaders SRI IC
FR001400A0A3 310.93 1.60 -
M Cloud Leaders SRI RC
FR001400A0B1 188.72 1.07 -

Equities, Europe, All Caps

Convertible Bonds, Eurozone

Convertible Bonds, International

Bonds, International

 At 04/12/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M All Weather Bonds IC
FR001400H8P7 259.35 1.97 -
M All Weather Bonds ID
FR001400LP10 254.87 1.80 -
M All Weather Bonds RC
FR001400H8Q5 154.89 1.76 -

Multi-Asset, International

 At 04/12/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Mondial Valor AC
FR0011138197 401.56 0.51 13.52
Equilibre Patrimoine C
FR0010926444 129.12 1.53 6.61
 At 04/15/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
MFD Patrimoine IC
FR0011859206 1,749.17 -0.04 9.04

Performance history is available in the Monthly Factsheets, accessible in the “Documents” section.

Data refer to elapsed years. Past performances do not represent a reliable indicator of future performances. The UCITS presents a risk of capital loss.

The decision to invest takes into account all the characteristics, objectives and risks of the UCITS as detailed in the prospectus, the KID and the SFDR pre-contractual document if applicable, which should be referred to before making any final investment decision.