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

 At 12/01/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Great European Models SRI IC
FR0013083656 571.66 -18.29 22.28
Great European Models SRI ID
FR0013084373 3,583.06 -18.29 22.19
Great European Models SRI IPC
FR0013183118 342.40 -17.91 24.30
Great European Models SRI IPD
FR0013183126 326.29 -17.91 25.17
Great European Models SRI RC
FR0013084381 223.26 -18.84 18.14
Great European Models SRI RD
FR0013084399 199.33 -18.85 18.24
Improving European Models SRI IPC
FR0014004PD8 243.75 -5.73 -
Improving European Models SRI RPC
FR0014008KS8 247.64 - -

Equities, Eurozone, Small & Mid Caps

 At 12/01/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Quadrator SRI IC
FR0010482984 428.36 -20.38 13.11
Quadrator SRI ID
FR0012620318 2,446.98 -20.38 16.73
Quadrator SRI AC
FR0014005WJ8 124.59 -20.54 -
Quadrator SRI RC
FR0012326791 226.14 -20.89 9.27
Quadrator SRI RD
FR0012620326 171.67 -20.89 9.00
Advanced Small Caps Euro IC
FR0013293099 331.85 -16.77 -
Advanced Small Caps Euro ID
FR0013293107 323.77 -16.77 -
Advanced Small Caps Euro RC
FR0013293115 195.21 -17.53 -
Advanced Small Caps Euro RD
FR0013293123 189.56 -17.53 -

Thematic Equities, International, All Caps

 At 12/01/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Climate Solutions CLogos performances
FR0013446812 393.21 -10.75 -
M Climate Solutions DLogos performances
FR0014002SD6 235.43 -11.98 -
M Climate Solutions IPCLogos performances
FR00140072X2 231.32 -10.55 -
M Climate Solutions RLogos performances
FR0013476678 209.36 -11.49 -
M Sport Solutions SRI IC
FR0013440062 260.67 -23.96 -
M Sport Solutions SRI RC
FR0013440070 139.56 - -
Aesculape SRI IC
FR00140032U2 246.32 -10.01 -
Aesculape SRI ID
FR00140089L1 272.16 - -
Aesculape SRI IPC
FR00140072U8 228.60 -10.74 -
M Cloud Leaders IC
FR001400A0A3 229.34 - -
M Cloud Leaders RC
FR001400A0B1 137.59 - -

Equities, Europe, All Caps

 At 12/01/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Prime Europe Stocks IC
FR0013433018 325.97 -17.20 -

Flexible exposure, Eurozone equities, Large & Mid Caps

 At 12/01/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
BBM V-Flex AC
FR0000286072 290.60 -8.40 -5.01
BBM V-Flex AD
FR0011020130 2,243.07 -8.40 -5.01
BBM V-Flex APC
FR0011522341 99,135.81 -7.74 -1.19
BBM V-Flex APD
FR0011522333 87,503.31 -7.75 -1.19
BBM V-Flex RPC
FR0011522358 302.64 -8.57 -5.98
BBM V-Flex RPD
FR0011522366 276.27 -8.57 -5.98

Convertible Bonds, Eurozone

Convertible Bonds, International

 At 12/01/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Global Convertibles SRI IC
FR0013343142 536.42 -12.96 -
M Global Convertibles SRI IPC
FR00140075S5 220.19 -13.39 -

Multi-Asset, International

 At 11/25/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Mondial Valor AC
FR0011138197 382.10 -10.40 5.74
Equilibre Patrimoine C
FR0010926444 122.74 -5.64 1.14
 At 12/01/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
MFD Patrimoine IC
FR0011859206 1,686.69 -7.34 4.10

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 and KIID, which should be referred to before making any final investment decision.