Our Funds

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 01/17/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Quadrator SRI IC
FR0010482984 525.51 -2.33 65.40
Quadrator SRI ID
FR0012620318 3,076.80 -2.33 65.56
Quadrator SRI AC
FR0014005WJ8 153.17 -2.32 -
Quadrator SRI RC
FR0012326791 279.11 -2.36 57.48
Quadrator SRI RD
FR0012620326 217.18 -2.36 57.83
Advanced Small Caps Euro IC
FR0013293099 387.88 -2.72 -
Advanced Small Caps Euro ID
FR0013293107 382.75 -2.72 -
Advanced Small Caps Euro RC
FR0013293115 230.16 -2.77 -
Advanced Small Caps Euro RD
FR0013293123 226.07 -2.77 -

Thematic Equities, International, All Caps

Equities, Europe, All Caps

 At 01/17/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Prime Europe Stocks IC
FR0013433018 366.00 -7.03 -

Flexible exposure, Eurozone equities, Large & Mid Caps

 At 01/17/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
BBM V-Flex AC
FR0000286072 313.00 -1.34 5.16
BBM V-Flex AD
FR0011020130 2,441.26 -1.34 5.16
BBM V-Flex APC
FR0011522341 106,058.00 -1.30 9.42
BBM V-Flex APD
FR0011522333 95,075.36 -1.30 9.42
BBM V-Flex RPC
FR0011522358 326.54 -1.35 4.08
BBM V-Flex RPD
FR0011522366 301.20 -1.35 4.08

Convertible Bonds, Eurozone

Convertible Bonds, International

 At 01/14/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Global Convertibles SRI IC
FR0013343142 603.05 -2.15 -
M Global Convertibles SRI IPC
FR00140075S5 248.88 -2.10 -

Multi-Asset, International

 At 01/14/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Mondial Valor AC
FR0011138197 418.79 -1.79 20.70
Mondial Valor AD
FR0011138205 3,386.67 -1.79 21.05
International Balance AC
FR0011138171 319.11 -1.04 5.50
International Balance AD
FR0011138189 2,556.58 -1.04 5.50
MFD Patrimoine IC
FR0011859206 1,790.00 -1.67 12.72
Equilibre Patrimoine C
FR0010926444 128.45 -1.25 8.52

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.