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 - part I
Code ISIN: FR0010201459
3545004.8 € 31/10/2024
18.12% 20.07% 31.37% 36.63%
HMG GLOBETROTTER - part C
Code ISIN: FR0010241240
285.65 € 31/10/2024
17.35% 18.98% 27.37% 29.49%
HMG GLOBETROTTER - part D
Code ISIN: FR0010241265
230.42 € 31/10/2024
15.52% 17.09% 19.31% 17.71%
HMG RENDEMENT - Part D
Code ISIN: FR0007495049
3024.02 € 31/10/2024
8.28% 15.12% 0.39% 3.52%
HMG RENDEMENT - Part C
Code ISIN: FR0013304763
10930.86 € 31/10/2024
8.83% 15.87% 2.88% 7.99%
HMG DECOUVERTES - part D
Code ISIN: FR0007430806
2197.48 € 31/10/2024
4.07% 11.44% 17.01% 55.76%
HMG DECOUVERTES - part C
Code ISIN: FR0010601971
293.38 € 31/10/2024
3.69% 10.89% 14.49% 49.97%
HMG DECOUVERTES PME - part I
Code ISIN: FR0013351277
7518.31 € 31/10/2024
1.7% 10.96% 3.48% 51.96%
HMG DECOUVERTES PME - part C
Code ISIN: FR0013351285
143.79 € 31/10/2024
1.82% 10.93% 1.71% 46.8%
VALMONDIA
Code ISIN: FR0010250829
166.27 € 28/10/2024
7.81% 15.84% -1.84% 10.28%
Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993
1286.62 € 28/10/2024
9.96% 16.96% 4.44% 14.42%
Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009
110.07 € 28/10/2024
9.12% 15.86% 1.49% 9.99%
Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225
1171.31 € 28/10/2024
9.96% 16.95% 3.91% 15.98%
HMG AFRICA Picking Fund
Code ISIN: FR0011884550
102.34 € 28/10/2024
11.6% 26.35% 22.08% 34.5%

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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