Our Funds

NAV - Performance and Documents

A threefold asset management expertise highlighted by a concentrated range

Equities, Europe, Large & Mid Caps

Equities, Europe, Large & Mid Caps

Equities, Eurozone, Small & Mid Caps

Equities, International, All Caps

 At 09/23/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Climate Solutions CLogos performances
FR0013446812 449.10 -0.90 -
M Climate Solutions RLogos performances
FR0013476678 241.68 -1.55 -

Flexible exposure, Eurozone equities, Large & Mid Caps

 At 09/23/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
BBM V-Flex AC
FR0000286072 313.74 6.96 7.10
BBM V-Flex AD
FR0011020130 2,447.02 6.96 7.10
BBM V-Flex APC
FR0011522341 106,040.58 7.57 11.48
BBM V-Flex APD
FR0011522333 95,059.70 7.57 11.48
BBM V-Flex RPC
FR0011522358 327.52 6.80 6.00
BBM V-Flex RPD
FR0011522366 302.12 6.79 6.00

Convertible Bonds, Eurozone

 At 09/23/2021
  ISIN Code VL (€) YTD (%) 5 years (%) Documents
M Convertibles IC
FR0013084357 607.47 -0.69 12.71
M Convertibles ID
FR0013084365 535.52 -0.70 12.71
M Convertibles AC
FR0013083680 166.97 -0.98 10.48
M Convertibles AD
FR0013084340 2,311.22 -0.98 10.48

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.