Our Funds

NAV - Performance and Documents

A threefold asset management expertise highlighted by a concentrated range

Equities, Eurozone, Large & Mid Caps

 At 07/11/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Best Business Models SRI IClogo ISR + towards
FR0013073731 448.17 7.29 46.63
Best Business Models SRI IDlogo ISR + towards
FR0013076361 3,551.38 7.28 45.84
Best Business Models SRI IPClogo ISR + towards
FR0013079753 273.17 7.56 47.31
Best Business Models SRI IPDlogo ISR + towards
FR0013079738 212.26 7.56 47.39
Best Business Models SRI RClogo ISR + towards
FR0013079761 315.24 6.91 39.76
Best Business Models SRI RDlogo ISR + towards
FR0013079779 3,241.18 6.78 39.60
Best Business Models SRI AClogo ISR + towards
FR001400IEH9 158.47 7.05 -

Equities, Europe, Large & Mid Caps

 At 07/11/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Great European Models SRI IC
FR0013083656 647.82 6.76 31.59
Great European Models SRI ID
FR0013084373 4,060.49 6.76 31.48
Great European Models SRI IPC
FR0013183118 391.16 7.04 34.58
Great European Models SRI IPD
FR0013183126 371.40 7.04 34.56
Great European Models SRI RC
FR0013084381 249.97 6.33 27.08
Great European Models SRI RD
FR0013084399 223.17 6.33 27.01
Improving European Models SRI IPC
FR0014004PD8 294.27 6.57 -
Improving European Models SRI RPC
FR0014008KS8 294.00 6.01 -

Equities, Eurozone, Small & Mid Caps

 At 07/11/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Quadrator SRI IC
FR0010482984 476.17 0.95 29.99
Quadrator SRI ID
FR0012620318 2,612.45 0.95 29.98
Quadrator SRI AC
FR0014005WJ8 137.61 0.73 -
Quadrator SRI RC
FR0012326791 248.68 0.61 25.95
Quadrator SRI RD
FR0012620326 181.21 0.58 25.31
Advanced Small Caps Euro IC
FR0013293099 327.58 -4.10 35.27
Advanced Small Caps Euro ID
FR0013293107 313.19 -4.10 35.29
Advanced Small Caps Euro RC
FR0013293115 189.62 -4.61 30.22
Advanced Small Caps Euro RD
FR0013293123 180.21 -4.61 29.48

Thematic Equities, International, All Caps

 At 07/11/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Climate Solutions CLogos performances
FR0013446812 289.87 -5.72 -
M Climate Solutions DLogos performances
FR0014002SD6 172.05 -5.72 -
M Climate Solutions IPCLogos performances
FR00140072X2 171.11 -5.61 -
M Climate Solutions RLogos performances
FR0013476678 152.11 -6.17 -
M Sport Solutions SRI IC
FR0013440062 292.50 4.01 -
M Sport Solutions SRI ID
FR001400MAJ5 257.42 4.01 -
M Sport Solutions SRI RC
FR0013440070 158.88 4.09 -
Aesculape SRI IC
FR00140032U2 268.60 11.54 -
Aesculape SRI ID
FR00140089L1 296.71 11.55 -
Aesculape SRI IPC
FR00140072U8 249.80 11.67 -
M Cloud Leaders SRI IC
FR001400A0A3 320.98 4.89 -
M Cloud Leaders SRI RC
FR001400A0B1 194.45 4.14 -

Equities, Europe, All Caps

Convertible Bonds, Eurozone

Convertible Bonds, International

Bonds, International

 At 07/11/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M All Weather Bonds IC
FR001400H8P7 264.11 3.84 -
M All Weather Bonds ID
FR001400LP10 258.50 3.53 -
M All Weather Bonds RC
FR001400H8Q5 157.46 3.45 -

Multi-Asset, International

 At 07/05/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Mondial Valor AC
FR0011138197 408.48 2.25 14.40
Equilibre Patrimoine C
FR0010926444 130.82 2.86 6.81
 At 07/11/2024
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
MFD Patrimoine IC
FR0011859206 1,788.06 2.18 10.86

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.