Our funds

Our funds

Fund / Description
Quotation
Performance since
12/31 1 year 3 years 5 years
HMG GLOBETROTTER - part I
Code ISIN: FR0010201459
2368517.25 € 21/01/2019
6.5% -4.15% 33.52% 5.93%
HMG GLOBETROTTER - part C
Code ISIN: FR0010241240
203.16 € 21/01/2019
6.43% -5.26% 28.99% 0.02%
HMG GLOBETROTTER - part D
Code ISIN: FR0010241265
181.2 € 21/01/2019
6.43% -5.93% 25.37% -5.44%
HMG RENDEMENT - Part D
Code ISIN: FR0007495049
2731.62 € 21/01/2019
2.02% -8.07% 17.38% 16.5%
HMG RENDEMENT - Part C
Code ISIN: FR0013304763
9400.05 € 21/01/2019
2.08% -7.36% - -
HMG DECOUVERTES - part D
Code ISIN: FR0007430806
1365.77 € 21/01/2019
5.61% -17.32% 30.88% 78.18%
HMG DECOUVERTES - part C
Code ISIN: FR0010601971
190.56 € 21/01/2019
5.57% -18% 27.63% 70.83%
HMG DECOUVERTES PME - part I
Code ISIN: FR0013351277
4905.91 € 21/01/2019
6.47% - - -
HMG DECOUVERTES PME - part C
Code ISIN: FR0013351285
97.83 € 21/01/2019
6.42% - - -
VALMONDIA
Code ISIN: FR0010250829
137.23 € 14/01/2019
1.51% -11.81% 15.38% 15.35%
Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993
1037.06 € 14/01/2019
1.16% -6.91% - -
Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009
93.01 € 14/01/2019
1.12% -7.87% - -
Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225
931.44 € 14/01/2019
1.16% -6.92% - -

News

  • HMG DECOUVERTES - 2 articles dans INVESTIR

    Fin 2018, un article décrivant les difficultés de 2018 et les perspectives 2019 pour les petites et moyennes valeurs. Expl [...]

    » Read more
     
  • DECOUVERTES - INVESTIR du 22-09-2018

    Les fonds HMG Découvertes et HMG Rendement à l'honneur dans INVESTIR du 22/09/2018.

    » Read more
     
  • HMG Rendement à l'honneur dans INVESTIR (25-08-2018)

    HMG Rendement, INVESTIR - 25-08-2018.  Investir, le Journal des Finances / N° 2329 /  25 août 2018.

    » Read more
     

Our videos

Get the Flash Player to see this player.
» Watch all our videos