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		 2730020.79 € 01/02/2023
0.86% -4.95% 1.25% 8.07%
HMG GLOBETROTTER - part C
Code ISIN: FR0010241240		 223.72 € 01/02/2023
0.76% -5.28% -2.12% 2.09%
HMG GLOBETROTTER - part D
Code ISIN: FR0010241265		 190.33 € 01/02/2023
0.75% -6.61% -6.16% -3.31%
HMG RENDEMENT - Part D
Code ISIN: FR0007495049		 2883.35 € 01/02/2023
5.91% -6.25% -3.42% -2.16%
HMG RENDEMENT - Part C
Code ISIN: FR0013304763		 10286.19 € 01/02/2023
6% -5.41% -0.8% 2.31%
HMG DECOUVERTES - part D
Code ISIN: FR0007430806		 1995.28 € 01/02/2023
2.63% 8.56% 30.3% 22.42%
HMG DECOUVERTES - part C
Code ISIN: FR0010601971		 269.42 € 01/02/2023
2.55% 7.66% 27.14% 17.52%
HMG DECOUVERTES PME - part I
Code ISIN: FR0013351277		 7240.35 € 01/02/2023
4.51% -0.35% 35.84% -
HMG DECOUVERTES PME - part C
Code ISIN: FR0013351285		 139.4 € 01/02/2023
4.44% -1.18% 32.55% -
VALMONDIA
Code ISIN: FR0010250829		 159.13 € 30/01/2023
4.16% -7.54% 1.37% 1.09%
Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993		 1208.49 € 30/01/2023
4.75% -3.1% 4.7% 7.5%
Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009		 105.07 € 30/01/2023
4.67% -4.43% 2.06% 3.17%
Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225		 1100.35 € 30/01/2023
4.75% -3.43% 5.51% 8.97%

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

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