Who are we ?

HMG Finance is an independent French Asset Management Company, founded in 1991 and officially approved under A.M.F. agreement No. GP-91-17.

OPCVM

Fund / Description

Quotation

Performance since
12/31	1 year	3 years	5 years

HMG GLOBETROTTER - I
Code ISIN: FR0010201459

4679622.03 €

26/06/2026

11.98%

26.36%

60.72%

78.51%

HMG GLOBETROTTER - C
Code ISIN: FR0010241240

372.7 €

26/06/2026

11.58%

25.37%

56.91%

70.4%

HMG GLOBETROTTER - D
Code ISIN: FR0010241265

293.63 €

26/06/2026

10.12%

23.69%

50.86%

55.9%

HMG JAPAN Fund - I
Code ISIN: FR001400U4R5

6270.54 €

26/06/2026

9.17%

26.11%

HMG JAPAN Fund - C
Code ISIN: FR001400U4Q7

123.44 €

26/06/2026

8.58%

24.62%

HMG AFRICA Picking Fund
Code ISIN: FR0011884550

151.47 €

26/06/2026

8.67%

40.45%

107.89%

93.62%

HMG DECOUVERTES - D
Code ISIN: FR0007430806

2602.63 €

26/06/2026

3.62%

5.69%

29.48%

39.45%

HMG DECOUVERTES - C
Code ISIN: FR0010601971

346.01 €

26/06/2026

3.5%

5.42%

27.92%

35.48%

HMG DECOUVERTES PME - I
Code ISIN: FR0013351277

8766.67 €

26/06/2026

-0.48%

2.59%

20.64%

24.84%

HMG DECOUVERTES PME - C
Code ISIN: FR0013351285

164.28 €

26/06/2026

-0.89%

1.72%

17.82%

19.86%

HMG RENDEMENT - D
Code ISIN: FR0007495049

3813.51 €

26/06/2026

9.01%

13.9%

42.36%

26.55%

HMG RENDEMENT - C
Code ISIN: FR0013304763

13859.26 €

26/06/2026

8.99%

14.16%

44.51%

30.78%

Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993

1646.59 €

22/06/2026

10.51%

19.15%

37.56%

35.69%

Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009

138.87 €

22/06/2026

10.06%

18.14%

33.92%

29.63%

Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225

1498.75 €

22/06/2026

10.5%

19.13%

37.53%

34.83%

VALMONDIA
Code ISIN: FR0010250829

212.96 €

22/06/2026

11.6%

20.84%

33.43%

27.09%

Our company

HMG Finance: Asset Management Company with a capital of € 236 923,53 approved by the Financial Markets Authority with the number GP-91-17 du 18/06/1991. RCS PARIS B381985654 – APE 6630Z 2 rue de la Bourse, 75002 Paris. TEL : 01 44 82 70 40 – FAX : 01 42 33 02 32 ORIAS n° 09050453 - Numéro de TVA intracommunautaire : FR4138198565400031 -hmgfinance@hmgfinance.com

News

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