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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 06/28/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Quadrator SRI IC
FR0010482984 424.50 -21.10 15.46
Quadrator SRI ID
FR0012620318 2,424.93 -21.10 14.88
Quadrator SRI AC
FR0014005WJ8 123.60 -21.17 -
Quadrator SRI RC
FR0012326791 224.77 -21.37 10.84
Quadrator SRI RD
FR0012620326 170.63 -21.37 9.51
Advanced Small Caps Euro IC
FR0013293099 317.99 -20.25 -
Advanced Small Caps Euro ID
FR0013293107 310.25 -20.25 -
Advanced Small Caps Euro RC
FR0013293115 187.86 -20.64 -
Advanced Small Caps Euro RD
FR0013293123 182.42 -20.64 -

Thematic Equities, International, All Caps

Equities, Europe, All Caps

 At 06/28/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Prime Europe Stocks IC
FR0013433018 322.19 -18.16 -

Flexible exposure, Eurozone equities, Large & Mid Caps

 At 06/28/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
BBM V-Flex AC
FR0000286072 297.18 -6.33 -3.01
BBM V-Flex AD
FR0011020130 2,293.82 -6.33 -3.01
BBM V-Flex APC
FR0011522341 101,044.96 -5.97 0.90
BBM V-Flex APD
FR0011522333 89,188.49 -5.97 0.90
BBM V-Flex RPC
FR0011522358 309.75 -6.42 -4.01
BBM V-Flex RPD
FR0011522366 282.78 -6.41 -4.00

Convertible Bonds, Eurozone

Convertible Bonds, International

 At 06/28/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Global Convertibles SRI IC
FR0013343142 520.38 -15.56 -
M Global Convertibles SRI IPC
FR00140075S5 213.89 -15.87 -

Multi-Asset, International

 At 06/24/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
Mondial Valor AC
FR0011138197 383.40 -10.09 6.22
International Balance AC
FR0011138171 304.27 -5.64 -1.89
International Balance AD
FR0011138189 2,437.67 -5.64 -1.89
Equilibre Patrimoine C
FR0010926444 121.63 -6.50 -0.56
 At 06/28/2022
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
MFD Patrimoine IC
FR0011859206 1,669.55 -8.28 2.60

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.